Alps Advisors Inc Waters Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $16,569 - $23,312	-70 Reduced 5.46%	1,212 $399,000
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $62,226 - $70,918	239 Added 22.91%	1,282 $351,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $2,492 - $3,123	10 Added 0.97%	1,043 $278,000
Q1 2023 May 10, 2023	SELL	$298.17 - $349.78 $6,261 - $7,345	-21 Reduced 1.99%	1,033 $319,000
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $2,719 - $3,473	-10 Reduced 0.94%	1,054 $360,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $5,929 - $8,042	-22 Reduced 2.03%	1,064 $287,000
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $313,723 - $372,226	1,086 New	1,086 $359,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $277,418 - $329,953	-905 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$328.07 - $372.6 $5,905 - $6,706	18 Added 2.03%	905 $337,000
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $129,936 - $157,139	-370 Reduced 29.44%	887 $317,000
Q1 2021 May 07, 2021	BUY	$250.15 - $291.31 $314,438 - $366,176	1,257 New	1,257 $357,000
Q1 2020 May 06, 2020	SELL	$162.36 - $244.09 $248,410 - $373,457	-1,530 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $13,728 - $15,451	-66 Reduced 4.14%	1,530 $357,000
Q3 2019 Nov 04, 2019	SELL	$200.04 - $232.78 $1.26 Million - $1.47 Million	-6,310 Reduced 79.81%	1,596 $356,000
Q2 2019 Aug 07, 2019	BUY	$199.58 - $253.15 $128,529 - $163,028	644 Added 8.87%	7,906 $1.7 Million
Q1 2019 May 01, 2019	BUY	$176.34 - $251.71 $231,534 - $330,495	1,313 Added 22.07%	7,262 $1.83 Million
Q4 2018 Feb 04, 2019	BUY	$173.54 - $203.49 $68,374 - $80,175	394 Added 7.09%	5,949 $1.12 Million
Q3 2018 Oct 25, 2018	BUY	$186.44 - $199.92 $574,048 - $615,553	3,079 Added 124.35%	5,555 $1.08 Million
Q2 2018 Jul 25, 2018	BUY	$188.41 - $210.05 $466,503 - $520,083	2,476 New	2,476 $478,000
Q1 2018 May 01, 2018	SELL	$191.79 - $218.7 $474,872 - $541,501	-2,476 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$173.44 - $190.0 $429,437 - $470,440	2,476	2,476 $444,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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...

More about WAT

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