Asset Management One Co., Ltd. Waters Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Waters Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 22,984 shares of WAT stock, worth $8.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,984

Previous 22,693 1.28%

Holding current value

$8.58 Million

Previous $6.58 Million 25.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$282.7 - $359.89 $82,265 - $104,727	291 Added 1.28%	22,984 $8.27 Million
Q2 2024 Jul 18, 2024	BUY	$286.47 - $361.79 $32,657 - $41,244	114 Added 0.5%	22,693 $6.58 Million
Q1 2024 May 02, 2024	SELL	$302.51 - $361.0 $276,494 - $329,954	-914 Reduced 3.89%	22,579 $7.77 Million
Q4 2023 Jan 24, 2024	SELL	$236.7 - $333.04 $307,473 - $432,618	-1,299 Reduced 5.24%	23,493 $7.73 Million
Q3 2023 Oct 19, 2023	BUY	$260.36 - $296.73 $215,838 - $245,989	829 Added 3.46%	24,792 $6.8 Million
Q2 2023 Jul 31, 2023	SELL	$249.28 - $312.38 $104,697 - $131,199	-420 Reduced 1.72%	23,963 $6.39 Million
Q1 2023 Apr 25, 2023	BUY	$298.17 - $349.78 $110,621 - $129,768	371 Added 1.55%	24,383 $7.55 Million
Q4 2022 Feb 06, 2023	SELL	$271.99 - $347.32 $387,585 - $494,931	-1,425 Reduced 5.6%	24,012 $8.22 Million
Q3 2022 Nov 04, 2022	SELL	$269.53 - $365.55 $68,460 - $92,849	-254 Reduced 0.99%	25,437 $6.86 Million
Q2 2022 Jul 29, 2022	SELL	$288.88 - $342.75 $344,344 - $408,558	-1,192 Reduced 4.43%	25,691 $8.5 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $594,994 - $707,669	-1,941 Reduced 6.73%	26,883 $8.34 Million
Q4 2021 Feb 09, 2022	SELL	$328.07 - $372.6 $182,078 - $206,793	-555 Reduced 1.89%	28,824 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$351.18 - $424.7 $10,184 - $12,316	29 Added 0.1%	29,379 $10.5 Million
Q2 2021 Aug 03, 2021	SELL	$284.72 - $346.95 $202,151 - $246,334	-710 Reduced 2.36%	29,350 $10.1 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $128,076 - $149,150	-512 Reduced 1.67%	30,060 $8.54 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $124,061 - $158,969	-634 Reduced 2.03%	30,572 $7.52 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $334,898 - $422,829	-1,859 Reduced 5.62%	31,206 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $145,225 - $173,620	-831 Reduced 2.45%	33,065 $5.96 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $335,922 - $505,022	-2,069 Reduced 5.75%	33,896 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $456,373 - $513,637	-2,194 Reduced 5.75%	35,965 $8.4 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $1.9 Million - $2.21 Million	-9,480 Reduced 19.9%	38,159 $8.52 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $920,462 - $1.17 Million	-4,612 Reduced 8.83%	47,639 $10.3 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $12.8 Million - $18.2 Million	-72,395 Reduced 58.08%	52,251 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $288,249 - $337,996	-1,661 Reduced 1.32%	124,646 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $202,287 - $216,913	1,085 Added 0.87%	126,307 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $360,428 - $401,825	1,913 Added 1.55%	125,222 $24.2 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $20,713 - $23,619	-108 Reduced 0.09%	123,309 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $54,456 - $60,281	-301 Reduced 0.24%	123,417 $23.9 Million
Q3 2017 Nov 14, 2017	SELL	$173.44 - $190.0 $220,789 - $241,870	-1,273 Reduced 1.02%	123,718 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,991	124,991 $23 Million

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

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 $22.4B
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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Asset Management One Co., Ltd. Waters Corp Transaction History