Anchor Capital Advisors LLC Waters Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Waters Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 728 shares of WAT stock, worth $281,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

728

Previous 920 20.87%

Holding current value

$281,736

Previous $266,000 1.88%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$282.7 - $359.89 $54,278 - $69,098	-192 Reduced 20.87%	728 $261,000
Q2 2024 Aug 06, 2024	SELL	$286.47 - $361.79 $62,450 - $78,870	-218 Reduced 19.16%	920 $266,000
Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $28 Million - $33.4 Million	-92,418 Reduced 98.78%	1,138 $391,000
Q4 2023 Feb 05, 2024	SELL	$236.7 - $333.04 $9.98 Million - $14 Million	-42,175 Reduced 31.07%	93,556 $30.8 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $1.67 Million - $1.91 Million	-6,431 Reduced 4.52%	135,731 $37.2 Million
Q2 2023 Aug 04, 2023	BUY	$249.28 - $312.38 $327,553 - $410,467	1,314 Added 0.93%	142,162 $37.9 Million
Q1 2023 May 03, 2023	SELL	$298.17 - $349.78 $1.3 Million - $1.53 Million	-4,361 Reduced 3.0%	140,848 $43.6 Million
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $822,497 - $1.05 Million	-3,024 Reduced 2.04%	145,209 $49.7 Million
Q3 2022 Nov 09, 2022	SELL	$269.53 - $365.55 $1.25 Million - $1.69 Million	-4,621 Reduced 3.02%	148,233 $40 Million
Q2 2022 Aug 04, 2022	SELL	$288.88 - $342.75 $1.08 Million - $1.28 Million	-3,739 Reduced 2.39%	152,854 $50.6 Million
Q1 2022 May 06, 2022	SELL	$306.54 - $364.59 $938,012 - $1.12 Million	-3,060 Reduced 1.92%	156,593 $48.6 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $789,664 - $896,848	-2,407 Reduced 1.49%	159,653 $59.5 Million
Q3 2021 Nov 02, 2021	SELL	$351.18 - $424.7 $6.57 Million - $7.94 Million	-18,698 Reduced 10.34%	162,060 $57.9 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $2.04 Million - $2.49 Million	-7,178 Reduced 3.82%	180,758 $62.5 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $451,520 - $525,814	-1,805 Reduced 0.95%	187,936 $53.4 Million
Q4 2020 Feb 08, 2021	SELL	$195.68 - $250.74 $938,089 - $1.2 Million	-4,794 Reduced 2.46%	189,741 $46.9 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $234,555 - $296,139	-1,302 Reduced 0.66%	194,535 $38.1 Million
Q2 2020 Aug 10, 2020	SELL	$174.76 - $208.93 $561,154 - $670,874	-3,211 Reduced 1.61%	195,837 $35.3 Million
Q1 2020 May 07, 2020	SELL	$162.36 - $244.09 $9.59 Million - $14.4 Million	-59,076 Reduced 22.89%	199,048 $36.2 Million
Q4 2019 Jan 27, 2020	BUY	$208.01 - $234.11 $23.3 Million - $26.2 Million	112,004 Added 76.65%	258,124 $60.3 Million
Q3 2019 Oct 25, 2019	BUY	$200.04 - $232.78 $19.2 Million - $22.3 Million	95,991 Added 191.49%	146,120 $32.6 Million
Q2 2019 Aug 01, 2019	BUY	$199.58 - $253.15 $10 Million - $12.7 Million	50,129 New	50,129 $10.8 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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Anchor Capital Advisors LLC Waters Corp Transaction History