Amp Capital Investors LTD Waters Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $10.9 Million - $12.4 Million	-33,236 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $2.36 Million - $2.86 Million	6,727 Added 25.38%	33,236 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $1.43 Million - $1.74 Million	5,008 Added 23.29%	26,509 $9.16 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $2.31 Million - $2.69 Million	-9,247 Reduced 30.07%	21,501 $6.11 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $3.05 Million - $3.9 Million	-15,564 Reduced 33.61%	30,748 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $3.88 Million - $4.9 Million	21,558 Added 87.09%	46,312 $8.96 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $803,896 - $961,078	-4,600 Reduced 15.67%	24,754 $4.37 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $659,019 - $990,761	-4,059 Reduced 12.15%	29,354 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $1.73 Million - $1.95 Million	8,328 Added 33.2%	33,413 $7.79 Million
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $1.37 Million - $1.6 Million	-6,853 Reduced 21.46%	25,085 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $1.86 Million - $2.36 Million	9,313 Added 41.16%	31,938 $6.82 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $274,208 - $391,409	-1,555 Reduced 6.43%	22,625 $5.62 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $387,341 - $454,189	2,232 Added 10.17%	24,180 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $701,760 - $752,498	-3,764 Reduced 14.64%	21,948 $4.29 Million
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $228,541 - $254,790	-1,213 Reduced 4.51%	25,712 $4.98 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $1.07 Million - $1.22 Million	-5,569 Reduced 17.14%	26,925 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $90,460 - $100,135	500 Added 1.56%	32,494 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $440,190 - $482,220	2,538 Added 8.62%	31,994 $5.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,456	29,456 $5.39 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

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.14 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.38 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$975 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$923 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 $22.6B
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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