Assetmark, Inc Waters Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Waters Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,200 shares of WAT stock, worth $430,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,030 16.5%

Holding current value

$430,152

Previous $298,000 44.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$282.7 - $359.89 $48,059 - $61,181	170 Added 16.5%	1,200 $431,000
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $44,402 - $56,077	155 Added 17.71%	1,030 $298,000
Q1 2024 May 06, 2024	BUY	$302.51 - $361.0 $49,309 - $58,843	163 Added 22.89%	875 $301,000
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $39,292 - $55,284	166 Added 30.4%	712 $234,000
Q3 2023 Oct 27, 2023	BUY	$260.36 - $296.73 $1,301 - $1,483	5 Added 0.92%	546 $149,000
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $59,328 - $74,346	238 Added 78.55%	541 $144,000
Q1 2023 May 05, 2023	BUY	$298.17 - $349.78 $2,385 - $2,798	8 Added 2.71%	303 $93,000
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $7,887 - $10,072	-29 Reduced 8.95%	295 $101,000
Q3 2022 Nov 01, 2022	BUY	$269.53 - $365.55 $8,355 - $11,332	31 Added 10.58%	324 $87,000
Q2 2022 Aug 03, 2022	SELL	$288.88 - $342.75 $19,932 - $23,649	-69 Reduced 19.06%	293 $97,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $34,025 - $40,469	111 Added 44.22%	362 $112,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $66,598 - $75,637	203 Added 422.92%	251 $94,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $2,847 - $3,469	10 Added 26.32%	48 $17,000
Q2 2020 Aug 11, 2020	SELL	$174.76 - $208.93 $3,495 - $4,178	-20 Reduced 34.48%	38 $7,000
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $60,612 - $70,532	-303 Reduced 83.93%	58 $13,000
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $7,406 - $10,571	-42 Reduced 10.42%	361 $91,000
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $3,297 - $3,866	-19 Reduced 4.5%	403 $76,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $3,169 - $3,398	-17 Reduced 3.87%	422 $82,000
Q1 2018 May 16, 2018	SELL	$191.79 - $218.7 $9,205 - $10,497	-48 Reduced 9.86%	439 $87,000
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $5,608 - $6,208	31 Added 6.8%	487 $94,000
Q3 2017 Nov 08, 2017	SELL	$173.44 - $190.0 $36,942 - $40,470	-213 Reduced 31.84%	456 $82,000
Q2 2017 Aug 15, 2017	BUY	N/A	196 Added 41.44%	669 $123,000
Q2 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 2.27%	473 $67,000
Q1 2016 Sep 15, 2017	SELL	N/A	-341 Reduced 41.33%	484 $64,000
Q4 2015 Sep 15, 2017	BUY	N/A	825	825 $111,000

Others Institutions Holding WAT

# of Institutions

750

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 $21.5B
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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