Allianz Asset Management Gmb H Waters Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Waters Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,179 shares of WAT stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,179

Previous 4,819 13.28%

Holding current value

$1.55 Million

Previous $1.4 Million 7.51%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $180,928 - $230,329	-640 Reduced 13.28%	4,179 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $27,501 - $34,731	96 Added 2.03%	4,819 $1.4 Million
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $129,171 - $154,147	-427 Reduced 8.29%	4,723 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $676,015 - $951,162	-2,856 Reduced 35.67%	5,150 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $343,414 - $391,386	-1,319 Reduced 14.14%	8,006 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $6.5 Million - $8.15 Million	-26,076 Reduced 73.66%	9,325 $2.49 Million
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $8.54 Million - $10 Million	-28,642 Reduced 44.72%	35,401 $11 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $4.95 Million - $6.32 Million	18,191 Added 39.67%	64,043 $21.9 Million
Q3 2022 Nov 08, 2022	BUY	$269.53 - $365.55 $276,537 - $375,054	1,026 Added 2.29%	45,852 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $1.71 Million - $2.03 Million	-5,917 Reduced 11.66%	44,826 $14.8 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $538,590 - $640,584	-1,757 Reduced 3.35%	50,743 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $4.25 Million - $4.83 Million	-12,950 Reduced 19.79%	52,500 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $1.81 Million - $2.19 Million	5,168 Added 8.57%	65,450 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $773,299 - $942,316	2,716 Added 4.72%	60,282 $20.8 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $14 Million - $16.4 Million	56,130 Added 3908.77%	57,566 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $19,568 - $25,074	100 Added 7.49%	1,436 $356,000
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $350,932 - $443,072	-1,948 Reduced 59.32%	1,336 $262,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $533,367 - $637,654	-3,052 Reduced 48.17%	3,284 $593,000
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $81,342 - $122,289	-501 Reduced 7.33%	6,336 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $118,149 - $132,974	568 Added 9.06%	6,837 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $75,415 - $87,758	377 Added 6.4%	6,269 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $219,138 - $277,958	1,098 Added 22.9%	5,892 $1.27 Million
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $179,690 - $256,492	1,019 Added 26.99%	4,794 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $277,490 - $325,380	1,599 Added 73.48%	3,775 $713,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $527,998 - $566,173	-2,832 Reduced 56.55%	2,176 $424,000
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $2.01 Million - $2.24 Million	-10,670 Reduced 68.06%	5,008 $969,000
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $955,497 - $1.09 Million	-4,982 Reduced 24.11%	15,678 $3.12 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $2.98 Million - $3.3 Million	16,481 Added 394.38%	20,660 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $51,685 - $56,620	298 Added 7.68%	4,179 $750,000
Q2 2017 Aug 14, 2017	SELL	N/A	-78,993 Reduced 95.32%	3,881 $713,000
Q1 2017 Apr 17, 2019	BUY	N/A	215 Added 0.26%	82,874 $13 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-59,280 Reduced 41.76%	82,659 $11.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	141,939	141,939 $22.3 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.1B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

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Allianz Asset Management Gmb H Waters Corp Transaction History