American Research & Management Co. Waters Corp Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Waters Corp stock. As of the latest transaction made, American Research & Management Co. holds 32,916 shares of WAT stock, worth $9.46 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

32,916

Previous 33,241 0.98%

Holding current value

$9.46 Million

Previous $11 Million 19.36%

% of portfolio

2.45%

Previous 2.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$269.53 - $365.55 $87,597 - $118,803	-325 Reduced 0.98%	32,916 $8.87 Million
Q2 2022 Jul 22, 2022	SELL	$288.88 - $342.75 $102,841 - $122,019	-356 Reduced 1.06%	33,241 $11 Million
Q1 2022 Apr 21, 2022	SELL	$306.54 - $364.59 $141,314 - $168,075	-461 Reduced 1.35%	33,597 $10.4 Million
Q4 2021 Jan 28, 2022	SELL	$328.07 - $372.6 $196,842 - $223,560	-600 Reduced 1.73%	34,058 $12.7 Million
Q3 2021 Oct 28, 2021	SELL	$351.18 - $424.7 $170,322 - $205,979	-485 Reduced 1.38%	34,658 $12.4 Million

Q2 2021 Jul 16, 2021	SELL	$284.72 - $346.95 $155,457 - $189,434	-546 Reduced 1.53%	35,143 $12.1 Million
Q1 2021 Apr 06, 2021	SELL	$250.15 - $291.31 $384,730 - $448,034	-1,538 Reduced 4.13%	35,689 $10.1 Million
Q4 2020 Jan 28, 2021	SELL	$195.68 - $250.74 $27,982 - $35,855	-143 Reduced 0.38%	37,227 $9.21 Million
Q3 2020 Oct 29, 2020	SELL	$180.15 - $227.45 $49,901 - $63,003	-277 Reduced 0.74%	37,370 $7.31 Million
Q2 2020 Jul 28, 2020	SELL	$174.76 - $208.93 $13,631 - $16,296	-78 Reduced 0.21%	37,647 $6.79 Million
Q1 2020 Apr 28, 2020	SELL	$162.36 - $244.09 $177,784 - $267,278	-1,095 Reduced 2.82%	37,725 $6.87 Million
Q4 2019 Jan 17, 2020	SELL	$208.01 - $234.11 $371,297 - $417,886	-1,785 Reduced 4.4%	38,820 $9.07 Million
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $100,020 - $116,390	-500 Reduced 1.22%	40,605 $9.06 Million
Q2 2019 Jul 18, 2019	SELL	$199.58 - $253.15 $159,664 - $202,520	-800 Reduced 1.91%	41,105 $8.85 Million
Q1 2019 Apr 16, 2019	SELL	$176.34 - $251.71 $111,975 - $159,835	-635 Reduced 1.49%	41,905 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$173.54 - $203.49 $93,711 - $109,884	-540 Reduced 1.25%	42,540 $8.03 Million
Q3 2018 Oct 04, 2018	SELL	$186.44 - $199.92 $75,508 - $80,967	-405 Reduced 0.93%	43,080 $8.39 Million
Q2 2018 Jul 25, 2018	SELL	$188.41 - $210.05 $78,190 - $87,170	-415 Reduced 0.95%	43,485 $8.42 Million
Q1 2018 Apr 19, 2018	SELL	$191.79 - $218.7 $234,942 - $267,907	-1,225 Reduced 2.71%	43,900 $8.72 Million
Q4 2017 Feb 08, 2018	SELL	$180.92 - $200.27 $144,736 - $160,216	-800 Reduced 1.74%	45,125 $8.72 Million
Q3 2017 Oct 17, 2017	BUY	$173.44 - $190.0 $7.97 Million - $8.73 Million	45,925	45,925 $8.24 Million

Others Institutions Holding WAT

# of Institutions

729

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.2B
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...

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American Research & Management Co. Waters Corp Transaction History