Andra Ap Fonden Waters Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Waters Corp stock. As of the latest transaction made, Andra Ap Fonden holds 50,640 shares of WAT stock, worth $18.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,640

Previous 45,940 10.23%

Holding current value

$18.9 Million

Previous $13.3 Million 36.73%

% of portfolio

0.27%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $1.33 Million - $1.69 Million	4,700 Added 10.23%	50,640 $18.2 Million
Q2 2024 Aug 07, 2024	BUY	$286.47 - $361.79 $1.89 Million - $2.39 Million	6,600 Added 16.78%	45,940 $13.3 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $11.9 Million - $14.2 Million	39,340 New	39,340 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $2.17 Million - $2.72 Million	8,700 Added 28.68%	39,040 $10.4 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $1.54 Million - $1.8 Million	-5,160 Reduced 14.54%	30,340 $9.39 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $1.74 Million - $2.22 Million	-6,400 Reduced 15.27%	35,500 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $107,811 - $146,220	400 Added 0.96%	41,900 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $4.1 Million - $4.87 Million	-14,200 Reduced 25.49%	41,500 $13.7 Million
Q4 2021 Feb 15, 2022	SELL	$328.07 - $372.6 $2.46 Million - $2.79 Million	-7,500 Reduced 11.87%	55,700 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $983,304 - $1.19 Million	2,800 Added 4.64%	63,200 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $2.31 Million - $2.81 Million	-8,100 Reduced 11.82%	60,400 $20.9 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $3.13 Million - $3.64 Million	12,500 Added 22.32%	68,500 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $3.33 Million - $4.26 Million	17,000 Added 43.59%	56,000 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $378,315 - $477,645	-2,100 Reduced 5.11%	39,000 $7.63 Million
Q2 2020 Aug 06, 2020	BUY	$174.76 - $208.93 $2.34 Million - $2.8 Million	13,400 Added 48.38%	41,100 $7.41 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $129,888 - $195,272	-800 Reduced 2.81%	27,700 $5.04 Million
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $416,020 - $468,220	-2,000 Reduced 6.56%	28,500 $6.66 Million
Q3 2019 Nov 19, 2019	SELL	$200.04 - $232.78 $1.12 Million - $1.3 Million	-5,600 Reduced 15.51%	30,500 $6.81 Million
Q2 2019 Aug 15, 2019	SELL	$199.58 - $253.15 $558,824 - $708,820	-2,800 Reduced 7.2%	36,100 $7.77 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $352,680 - $503,420	-2,000 Reduced 4.89%	38,900 $9.79 Million
Q3 2018 Oct 16, 2018	SELL	$186.44 - $199.92 $279,660 - $299,880	-1,500 Reduced 3.54%	40,900 $7.96 Million
Q2 2018 Aug 17, 2018	BUY	$188.41 - $210.05 $904,368 - $1.01 Million	4,800 Added 12.77%	42,400 $8.21 Million
Q1 2018 Apr 10, 2018	BUY	$191.79 - $218.7 $2.15 Million - $2.46 Million	11,230 Added 42.59%	37,600 $7.47 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $222,531 - $246,332	-1,230 Reduced 4.46%	26,370 $5.09 Million
Q3 2017 Oct 31, 2017	BUY	$173.44 - $190.0 $4.79 Million - $5.24 Million	27,600	27,600 $4.96 Million

Others Institutions Holding WAT

# of Institutions

748

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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account