Altshuler Shaham LTD Waters Corp Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$298.17 - $349.78 $53,074 - $62,260	-178 Closed	0 $0
Q4 2022 May 09, 2023	SELL	$271.99 - $347.32 $5,711 - $7,293	-21 Reduced 10.55%	178 $60,000
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $22,532 - $26,734	78 Added 64.46%	199 $66,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $237,875 - $282,921	-776 Reduced 86.51%	121 $38,000
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $75,152 - $90,885	-214 Reduced 19.26%	897 $322,000
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $154,887 - $188,740	-544 Reduced 32.87%	1,111 $384,000
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $375,475 - $437,256	1,501 Added 974.68%	1,655 $470,000
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $5,674 - $7,271	29 Added 23.2%	154 $38,000
Q3 2020 Nov 10, 2020	BUY	$180.15 - $227.45 $22,518 - $28,431	125 New	125 $24,000
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $37,342 - $56,140	-230 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $30,006 - $34,917	-150 Reduced 39.47%	230 $51,000
Q2 2019 Aug 06, 2019	SELL	$199.58 - $253.15 $5,588 - $7,088	-28 Reduced 6.86%	380 $264,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $3,879 - $5,537	-22 Reduced 5.12%	408 $43,000
Q4 2018 Feb 11, 2019	BUY	$173.54 - $203.49 $17,354 - $20,349	100 Added 30.3%	430 $22,000
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $9,322 - $9,996	50 Added 17.86%	330 $18,000
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $1.82 Million - $2.02 Million	-9,639 Reduced 97.18%	280 $15,000
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $279,438 - $318,645	-1,457 Reduced 12.81%	9,919 $1.93 Million
Q4 2017 May 14, 2018	BUY	$180.92 - $200.27 $2.06 Million - $2.28 Million	11,376	11,376 $2.13 Million

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

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 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 $23.1B
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...

More about WAT

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