Aqr Capital Management LLC Waters Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Waters Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,593 shares of WAT stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,593

Previous 6,012 192.63%

Holding current value

$6.63 Million

Previous $1.74 Million 263.02%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $3.27 Million - $4.17 Million	11,581 Added 192.63%	17,593 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $703,856 - $888,918	2,457 Added 69.11%	6,012 $1.74 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $294,947 - $351,975	-975 Reduced 21.52%	3,555 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $4.31 Million - $6.07 Million	-18,229 Reduced 80.1%	4,530 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $8.84 Million - $10.1 Million	-33,942 Reduced 59.86%	22,759 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $18.7 Million - $23.5 Million	-75,087 Reduced 56.98%	56,701 $15.1 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $7.01 Million - $8.22 Million	23,501 Added 21.7%	131,788 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $12.2 Million - $15.6 Million	-44,922 Reduced 29.32%	108,287 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $6.56 Million - $8.9 Million	-24,355 Reduced 13.72%	153,209 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $16.5 Million - $19.6 Million	-57,105 Reduced 24.33%	177,564 $58.2 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $14.2 Million - $16.9 Million	-46,260 Reduced 16.47%	234,669 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $17.4 Million - $19.8 Million	53,138 Added 23.33%	280,929 $104 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $29.4 Million - $35.6 Million	83,795 Added 58.19%	227,791 $81.4 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $16 Million - $19.5 Million	-56,195 Reduced 28.07%	143,996 $49.1 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $10.9 Million - $12.7 Million	-43,553 Reduced 17.87%	200,191 $56.8 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $325,220 - $416,729	1,662 Added 0.69%	243,744 $59.7 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $18.6 Million - $23.5 Million	103,123 Added 74.21%	242,082 $47.4 Million
Q2 2020 Aug 17, 2020	BUY	$174.76 - $208.93 $3.58 Million - $4.29 Million	20,512 Added 17.32%	138,959 $24.6 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $9.65 Million - $14.5 Million	-59,455 Reduced 33.42%	118,447 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $218,202 - $245,581	1,049 Added 0.59%	177,902 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $12.2 Million - $14.2 Million	-60,978 Reduced 25.64%	176,853 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $3.29 Million - $4.17 Million	-16,460 Reduced 6.47%	237,831 $51.2 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $19.9 Million - $28.4 Million	-113,009 Reduced 30.77%	254,291 $64 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $7.83 Million - $9.18 Million	45,122 Added 14.01%	367,300 $69.3 Million
Q3 2018 Nov 15, 2018	BUY	$186.44 - $199.92 $14.4 Million - $15.5 Million	77,494 Added 31.67%	322,178 $62.7 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $14.9 Million - $16.6 Million	-78,954 Reduced 24.4%	244,684 $47.4 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $881,275 - $1 Million	4,595 Added 1.44%	323,638 $64.4 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $42.4 Million - $46.9 Million	234,222 Added 276.14%	319,043 $61.6 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $14.7 Million - $16.1 Million	84,821	84,821 $15.2 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

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 $22.6B
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...

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Aqr Capital Management LLC Waters Corp Transaction History