Amundi Waters Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Waters Corp stock. As of the latest transaction made, Amundi holds 284,308 shares of WAT stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

284,308

Previous 297,648 4.48%

Holding current value

$102 Million

Previous $102 Million 19.5%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $3.82 Million - $4.83 Million	-13,340 Reduced 4.48%	284,308 $82.5 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $16.6 Million - $19.8 Million	-54,758 Reduced 15.54%	297,648 $102 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $8.33 Million - $11.7 Million	-35,203 Reduced 9.08%	352,406 $116 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $11.6 Million - $13.3 Million	44,707 Added 13.04%	387,609 $106 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $5.17 Million - $6.47 Million	20,722 Added 6.43%	342,902 $91.4 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $1.59 Million - $1.86 Million	5,319 Added 1.68%	322,180 $99.8 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $10.2 Million - $13 Million	-37,322 Reduced 10.54%	316,861 $109 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $47.5 Million - $64.4 Million	176,119 Added 98.91%	354,183 $103 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $909,972 - $1.08 Million	3,150 Added 1.8%	178,064 $58.5 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $6.32 Million - $7.52 Million	20,627 Added 13.37%	174,914 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $6.21 Million - $7.05 Million	18,926 Added 13.98%	154,287 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $1.11 Million - $1.34 Million	-3,165 Reduced 2.28%	135,361 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $39.4 Million - $48.1 Million	138,526 New	138,526 $47.9 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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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