A detailed history of American Century Companies Inc transactions in Waters Corp stock. As of the latest transaction made, American Century Companies Inc holds 333,512 shares of WAT stock, worth $120 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
333,512
Previous 323,966 2.95%
Holding current value
$120 Million
Previous $94 Million 27.7%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$282.7 - $359.89 $2.7 Million - $3.44 Million
9,546 Added 2.95%
333,512 $120 Million
Q2 2024

Aug 07, 2024

BUY
$286.47 - $361.79 $906,104 - $1.14 Million
3,163 Added 0.99%
323,966 $94 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $1.09 Million - $1.31 Million
-3,615 Reduced 1.11%
320,803 $110 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $76.8 Million - $108 Million
324,418 New
324,418 $107 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $55.4 Million - $63.1 Million
212,754 Added 34.31%
832,895 $228 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $6.39 Million - $8.01 Million
25,635 Added 4.31%
620,141 $165 Million
Q1 2023

May 11, 2023

BUY
$298.17 - $349.78 $15.9 Million - $18.6 Million
53,204 Added 9.83%
594,506 $184 Million
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $2.03 Million - $2.59 Million
7,455 Added 1.4%
541,302 $185 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $113 Million - $153 Million
419,854 Added 368.32%
533,847 $144 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $30.9 Million - $36.7 Million
107,016 Added 1533.84%
113,993 $37.7 Million
Q1 2022

May 11, 2022

BUY
$306.54 - $364.59 $197,718 - $235,160
645 Added 10.19%
6,977 $2.17 Million
Q4 2021

Feb 07, 2022

BUY
$328.07 - $372.6 $299,199 - $339,811
912 Added 16.83%
6,332 $2.36 Million
Q3 2021

Nov 10, 2021

BUY
$351.18 - $424.7 $245,826 - $297,290
700 Added 14.83%
5,420 $1.94 Million
Q2 2021

Aug 05, 2021

SELL
$284.72 - $346.95 $9.33 Million - $11.4 Million
-32,782 Reduced 87.41%
4,720 $1.63 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $8.75 Million - $10.2 Million
34,963 Added 1377.04%
37,502 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $53,616 - $68,702
274 Added 12.1%
2,539 $628,000
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $42,515 - $53,678
236 Added 11.63%
2,265 $443,000
Q2 2020

Aug 13, 2020

BUY
$174.76 - $208.93 $62,913 - $75,214
360 Added 21.57%
2,029 $366,000
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $10.2 Million - $15.4 Million
-62,899 Reduced 97.42%
1,669 $304,000
Q4 2019

Feb 12, 2020

SELL
$208.01 - $234.11 $22.4 Million - $25.2 Million
-107,488 Reduced 62.47%
64,568 $15.1 Million
Q3 2019

Nov 13, 2019

SELL
$200.04 - $232.78 $1.04 Million - $1.21 Million
-5,190 Reduced 2.93%
172,056 $38.4 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $3.4 Million - $4.32 Million
17,054 Added 10.65%
177,246 $38.2 Million
Q1 2019

May 14, 2019

BUY
$176.34 - $251.71 $3.28 Million - $4.69 Million
18,624 Added 13.16%
160,192 $0
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $20.6 Million - $24.2 Million
118,831 Added 522.63%
141,568 $26.7 Million
Q3 2018

Nov 02, 2018

BUY
$186.44 - $199.92 $1.36 Million - $1.45 Million
7,270 Added 47.0%
22,737 $4.43 Million
Q2 2018

Aug 08, 2018

SELL
$188.41 - $210.05 $36.1 Million - $40.3 Million
-191,834 Reduced 92.54%
15,467 $2.99 Million
Q1 2018

May 03, 2018

SELL
$191.79 - $218.7 $7.08 Million - $8.08 Million
-36,924 Reduced 15.12%
207,301 $41.2 Million
Q4 2017

Feb 02, 2018

SELL
$180.92 - $200.27 $48.6 Million - $53.8 Million
-268,674 Reduced 52.38%
244,225 $47.2 Million
Q3 2017

Nov 01, 2017

BUY
$173.44 - $190.0 $89 Million - $97.5 Million
512,899
512,899 $92.1 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.6B
  • 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
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