A detailed history of Apg Asset Management N.V. transactions in Waters Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 33,676 shares of WAT stock, worth $9.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,676
Previous 44,073 23.59%
Holding current value
$9.58 Million
Previous $14.5 Million 20.11%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $3.15 Million - $3.75 Million
-10,397 Reduced 23.59%
33,676 $11.6 Million
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $579,204 - $814,948
-2,447 Reduced 5.26%
44,073 $14.5 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $1.35 Million - $1.54 Million
-5,192 Reduced 10.04%
46,520 $12.8 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $1.01 Million - $1.27 Million
-4,060 Reduced 7.28%
51,712 $13.8 Million
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $2 Million - $2.35 Million
-6,716 Reduced 10.75%
55,772 $17.3 Million
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $13.8 Million - $17.6 Million
50,651 Added 427.9%
62,488 $21.4 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $1.56 Million - $2.12 Million
-5,787 Reduced 32.84%
11,837 $3.26 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $4.11 Million - $4.87 Million
14,215 Added 416.98%
17,624 $5.58 Million
Q1 2022

May 12, 2022

SELL
$306.54 - $364.59 $1.84 Million - $2.19 Million
-6,000 Reduced 63.77%
3,409 $951,000
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $2.53 Million - $2.87 Million
-7,700 Reduced 45.01%
9,409 $3.08 Million
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $5.34 Million - $6.46 Million
-15,209 Reduced 47.06%
17,109 $5.28 Million
Q2 2021

Aug 13, 2021

SELL
$284.72 - $346.95 $35.5 Million - $43.2 Million
-124,532 Reduced 79.4%
32,318 $9.42 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $7.59 Million - $8.84 Million
30,331 Added 23.97%
156,850 $37.9 Million
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $1.25 Million - $1.6 Million
-6,392 Reduced 4.81%
126,519 $25.6 Million
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $10.9 Million - $13.7 Million
60,335 Added 83.13%
132,911 $22.2 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $6.07 Million - $7.26 Million
-34,738 Reduced 32.37%
72,576 $11.7 Million
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $12.8 Million - $19.3 Million
78,879 Added 277.4%
107,314 $19.5 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $18.2 Million - $27.3 Million
-111,865 Reduced 79.73%
28,435 $6.37 Million
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $13.3 Million - $14.9 Million
63,700 Added 83.16%
140,300 $29.2 Million
Q3 2019

Nov 08, 2019

BUY
$200.04 - $232.78 $8.47 Million - $9.86 Million
42,365 Added 123.75%
76,600 $15.7 Million
Q2 2019

Aug 13, 2019

BUY
$199.58 - $253.15 $1.16 Million - $1.47 Million
5,800 Added 20.4%
34,235 $6.47 Million
Q4 2018

Feb 13, 2019

SELL
$173.54 - $203.49 $416,496 - $488,376
-2,400 Reduced 7.78%
28,435 $4.69 Million
Q4 2017

Jan 24, 2018

BUY
$180.92 - $200.27 $108,551 - $120,162
600 Added 1.98%
30,835 $4.96 Million
Q3 2017

Oct 19, 2017

BUY
$173.44 - $190.0 $5.24 Million - $5.74 Million
30,235
30,235 $5.43 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17B
  • 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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