A detailed history of Aquatic Capital Management LLC transactions in Waters Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 2,200 shares of WAT stock, worth $848,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,200
Previous 800 175.0%
Holding current value
$848,364
Previous $275,000 132.0%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $401,058 - $506,506
1,400 Added 175.0%
2,200 $638,000
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $242,008 - $288,800
800 New
800 $275,000
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $648,128 - $812,188
2,600 Added 32.91%
10,500 $2.8 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $2.36 Million - $2.76 Million
7,900 New
7,900 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $80,858 - $109,665
300 New
300 $81,000
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $173,328 - $205,650
-600 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $153,270 - $182,295
500 Added 500.0%
600 $186,000
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $32,807 - $37,260
100 New
100 $37,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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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