Argyle Capital Management Inc. Waters Corp Transaction History

Argyle Capital Management Inc.

$240 Million
Q2 2024

A detailed history of Argyle Capital Management Inc. transactions in Waters Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 8,150 shares of WAT stock, worth $2.87 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

8,150

Previous 9,200 11.41%

Holding current value

$2.87 Million

Previous $3.17 Million 25.33%

% of portfolio

0.98%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$286.47 - $361.79 $300,793 - $379,879	-1,050 Reduced 11.41%	8,150 $2.36 Million
Q1 2024 Apr 29, 2024	SELL	$302.51 - $361.0 $60,502 - $72,200	-200 Reduced 2.13%	9,200 $3.17 Million
Q4 2023 Feb 05, 2024	SELL	$236.7 - $333.04 $94,680 - $133,216	-400 Reduced 4.08%	9,400 $3.09 Million
Q2 2023 Jul 27, 2023	SELL	$249.28 - $312.38 $473,632 - $593,522	-1,900 Reduced 16.24%	9,800 $2.61 Million
Q1 2023 Apr 27, 2023	SELL	$298.17 - $349.78 $89,451 - $104,933	-300 Reduced 2.5%	11,700 $3.62 Million
Q4 2022 Feb 06, 2023	SELL	$271.99 - $347.32 $27,199 - $34,732	-100 Reduced 0.83%	12,000 $4.11 Million
Q1 2022 Apr 27, 2022	SELL	$306.54 - $364.59 $306,540 - $364,590	-1,000 Reduced 7.63%	12,100 $3.76 Million
Q4 2021 Jan 25, 2022	SELL	$328.07 - $372.6 $131,228 - $149,040	-400 Reduced 2.96%	13,100 $4.88 Million
Q3 2021 Oct 25, 2021	SELL	$351.18 - $424.7 $75,503 - $91,310	-215 Reduced 1.57%	13,500 $4.82 Million
Q2 2021 Jul 27, 2021	SELL	$284.72 - $346.95 $9,965 - $12,143	-35 Reduced 0.25%	13,715 $4.74 Million
Q4 2020 Jan 28, 2021	SELL	$195.68 - $250.74 $29,352 - $37,611	-150 Reduced 1.08%	13,750 $3.4 Million
Q3 2019 Oct 25, 2019	SELL	$200.04 - $232.78 $85,017 - $98,931	-425 Reduced 2.97%	13,900 $3.1 Million
Q2 2019 Jul 25, 2019	SELL	$199.58 - $253.15 $19,958 - $25,315	-100 Reduced 0.69%	14,325 $3.08 Million
Q1 2019 Apr 24, 2019	SELL	$176.34 - $251.71 $449,667 - $641,860	-2,550 Reduced 15.02%	14,425 $3.63 Million
Q4 2018 Jan 28, 2019	SELL	$173.54 - $203.49 $26,031 - $30,523	-150 Reduced 0.88%	16,975 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $32,971 - $36,758	-175 Reduced 1.01%	17,125 $3.32 Million
Q4 2017 Jan 25, 2018	SELL	$180.92 - $200.27 $144,736 - $160,216	-800 Reduced 4.42%	17,300 $3.34 Million
Q3 2017 Oct 26, 2017	BUY	$173.44 - $190.0 $3.14 Million - $3.44 Million	18,100	18,100 $3.25 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.1B
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...

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Argyle Capital Management Inc. Waters Corp Transaction History