Balyasny Asset Management LLC Waters Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $11.5 Million - $16.2 Million	48,689 Added 3745.31%	49,989 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $847,732 - $966,152	-3,256 Reduced 71.47%	1,300 $356,000
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $1.27 Million - $1.6 Million	-5,114 Reduced 52.89%	4,556 $1.21 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $21.3 Million - $25 Million	-71,352 Reduced 88.06%	9,670 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $22.9 Million - $29.2 Million	-84,038 Reduced 50.91%	81,022 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $44.5 Million - $60.3 Million	165,060 New	165,060 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $36.2 Million - $43 Million	-125,402 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $38.4 Million - $45.7 Million	125,402 New	125,402 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $15.2 Million - $18.4 Million	-43,360 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $10.2 Million - $12.5 Million	35,987 Added 488.09%	43,360 $15 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $32 Million - $37.3 Million	-128,074 Reduced 94.56%	7,373 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $41.5 Million - $53.2 Million	-212,061 Reduced 61.02%	135,447 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $49.9 Million - $63 Million	276,992 Added 392.81%	347,508 $68 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $6.24 Million - $7.46 Million	35,702 Added 102.55%	70,516 $12.7 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $5.65 Million - $8.5 Million	34,814 New	34,814 $6.34 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $2.89 Million - $3.36 Million	-14,433 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $1.71 Million - $2.17 Million	8,565 Added 145.96%	14,433 $3.11 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $9.27 Million - $13.2 Million	-52,566 Reduced 89.96%	5,868 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $915,249 - $1.07 Million	-5,274 Reduced 8.28%	58,434 $11 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $1.29 Million - $1.38 Million	-6,900 Reduced 9.77%	63,708 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $1.13 Million - $1.26 Million	6,002 Added 9.29%	70,608 $13.7 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $365,551 - $416,842	1,906 Added 3.04%	64,606 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $6.01 Million - $6.65 Million	33,218 Added 112.67%	62,700 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $5.11 Million - $5.6 Million	29,482	29,482 $5.29 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.13 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.37 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$972 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$921 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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