A detailed history of Arrowstreet Capital, Limited Partnership transactions in Waters Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,569 shares of WAT stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,569
Holding current value
$3.57 Million
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$282.7 - $359.89 $2.71 Million - $3.44 Million
9,569 New
9,569 $3.44 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $81.8 Million - $102 Million
-328,042 Reduced 83.98%
62,591 $16.7 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $13.6 Million - $15.9 Million
45,514 Added 13.19%
390,633 $121 Million
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $9.14 Million - $11.7 Million
33,614 Added 10.79%
345,119 $118 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $1.34 Million - $1.81 Million
-4,963 Reduced 1.57%
311,505 $84 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $71.7 Million - $85 Million
-248,109 Reduced 43.95%
316,468 $105 Million
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $85.7 Million - $102 Million
-279,707 Reduced 33.13%
564,577 $175 Million
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $27.7 Million - $31.5 Million
-84,524 Reduced 9.1%
844,284 $315 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $47.2 Million - $57 Million
134,304 Added 16.9%
928,808 $332 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $102 Million - $124 Million
358,661 Added 82.29%
794,504 $275 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $25.3 Million - $29.4 Million
101,061 Added 30.19%
435,843 $124 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $1.54 Million - $1.97 Million
7,857 Added 2.4%
334,782 $82.8 Million
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $36.3 Million - $45.8 Million
201,355 Added 160.35%
326,925 $64 Million
Q2 2020

Aug 12, 2020

BUY
$174.76 - $208.93 $15 Million - $17.9 Million
85,600 Added 214.16%
125,570 $22.7 Million
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $10.3 Million - $15.4 Million
-63,141 Reduced 61.24%
39,970 $7.28 Million
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $613,837 - $690,858
2,951 Added 2.95%
103,111 $24.1 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $12 Million - $14 Million
60,060 Added 149.78%
100,160 $22.4 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $7.8 Million - $9.9 Million
39,100 Added 3910.0%
40,100 $8.63 Million
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $1.41 Million - $2.01 Million
-8,000 Reduced 88.89%
1,000 $252,000
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $1.56 Million - $1.83 Million
9,000 New
9,000 $1.7 Million
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $44.9 Million - $50.1 Million
-238,466 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $61 Million - $69.5 Million
-317,999 Reduced 57.15%
238,466 $47.4 Million
Q4 2017

Feb 09, 2018

BUY
$180.92 - $200.27 $8.12 Million - $8.99 Million
44,897 Added 8.78%
556,465 $108 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $88.7 Million - $97.2 Million
511,568
511,568 $91.8 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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