A detailed history of Amalgamated Bank transactions in Waters Corp stock. As of the latest transaction made, Amalgamated Bank holds 12,144 shares of WAT stock, worth $3.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,144
Previous 12,481 2.7%
Holding current value
$3.97 Million
Previous $3.62 Million 20.71%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$282.7 - $359.89 $95,269 - $121,282
-337 Reduced 2.7%
12,144 $4.37 Million
Q2 2024

Aug 12, 2024

SELL
$286.47 - $361.79 $84,222 - $106,366
-294 Reduced 2.3%
12,481 $3.62 Million
Q1 2024

Apr 23, 2024

SELL
$302.51 - $361.0 $558,433 - $666,406
-1,846 Reduced 12.63%
12,775 $4.4 Million
Q4 2023

Feb 06, 2024

SELL
$236.7 - $333.04 $183,205 - $257,772
-774 Reduced 5.03%
14,621 $4.81 Million
Q3 2023

Nov 08, 2023

SELL
$260.36 - $296.73 $173,660 - $197,918
-667 Reduced 4.15%
15,395 $4.22 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $279,193 - $349,865
-1,120 Reduced 6.52%
16,062 $4.28 Million
Q1 2023

May 02, 2023

BUY
$298.17 - $349.78 $245,095 - $287,519
822 Added 5.02%
17,182 $5.32 Million
Q4 2022

Feb 10, 2023

SELL
$271.99 - $347.32 $102,540 - $130,939
-377 Reduced 2.25%
16,360 $5.61 Million
Q3 2022

Nov 09, 2022

BUY
$269.53 - $365.55 $87,058 - $118,072
323 Added 1.97%
16,737 $4.51 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $134,040 - $159,036
-464 Reduced 2.75%
16,414 $5.43 Million
Q1 2022

Jun 30, 2022

BUY
$306.54 - $364.59 $156,335 - $185,940
510 Added 3.12%
16,878 $5.24 Million
Q4 2021

Feb 15, 2022

BUY
$328.07 - $372.6 $426,491 - $484,380
1,300 Added 8.63%
16,368 $6.1 Million
Q3 2021

Oct 29, 2021

SELL
$351.18 - $424.7 $258,468 - $312,579
-736 Reduced 4.66%
15,068 $5.38 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $3.53 Million - $4.31 Million
12,415 Added 366.33%
15,804 $5.46 Million
Q1 2021

May 13, 2021

SELL
$250.15 - $291.31 $31,518 - $36,705
-126 Reduced 3.58%
3,389 $963,000
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $782 - $1,002
-4 Reduced 0.11%
3,515 $869,000
Q3 2020

Oct 30, 2020

SELL
$180.15 - $227.45 $14,592 - $18,423
-81 Reduced 2.25%
3,519 $689,000
Q2 2020

Aug 10, 2020

SELL
$174.76 - $208.93 $1.22 Million - $1.46 Million
-7,005 Reduced 66.05%
3,600 $649,000
Q1 2020

May 13, 2020

SELL
$162.36 - $244.09 $62,508 - $93,974
-385 Reduced 3.5%
10,605 $1.93 Million
Q4 2019

Feb 13, 2020

SELL
$208.01 - $234.11 $78,003 - $87,791
-375 Reduced 3.3%
10,990 $2.57 Million
Q3 2019

Nov 13, 2019

BUY
$200.04 - $232.78 $444,288 - $517,004
2,221 Added 24.29%
11,365 $2.54 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $432,090 - $548,069
-2,165 Reduced 19.14%
9,144 $1.97 Million
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $28,038 - $40,021
159 Added 1.43%
11,309 $2.85 Million
Q4 2018

Feb 15, 2019

SELL
$173.54 - $203.49 $63,862 - $74,884
-368 Reduced 3.19%
11,150 $2.1 Million
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $87,253 - $93,562
-468 Reduced 3.9%
11,518 $2.24 Million
Q2 2018

Jul 18, 2018

BUY
$188.41 - $210.05 $149,032 - $166,149
791 Added 7.07%
11,986 $2.32 Million
Q1 2018

May 22, 2018

BUY
$191.79 - $218.7 $207,516 - $236,633
1,082 Added 10.7%
11,195 $2.22 Million
Q4 2017

Feb 13, 2018

BUY
$180.92 - $200.27 $157,762 - $174,635
872 Added 9.44%
10,113 $1.95 Million
Q3 2017

Nov 09, 2017

BUY
$173.44 - $190.0 $1.6 Million - $1.76 Million
9,241
9,241 $1.66 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.