Candriam S.C.A. Waters Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Waters Corp stock. As of the latest transaction made, Candriam S.C.A. holds 6,267 shares of WAT stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,267

Previous 5,772 8.58%

Holding current value

$2.36 Million

Previous $1.67 Million 34.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $139,936 - $178,145	495 Added 8.58%	6,267 $2.26 Million
Q2 2024 Aug 05, 2024	BUY	$286.47 - $361.79 $82,789 - $104,557	289 Added 5.27%	5,772 $1.67 Million
Q1 2024 May 03, 2024	BUY	$302.51 - $361.0 $71,694 - $85,557	237 Added 4.52%	5,483 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $217,764 - $306,396	920 Added 21.27%	5,246 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $15,100 - $17,210	-58 Reduced 1.32%	4,326 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$249.28 - $312.38 $1.44 Million - $1.8 Million	-5,760 Reduced 56.78%	4,384 $1.17 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $360,189 - $422,534	-1,208 Reduced 10.64%	10,144 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $280,421 - $358,086	-1,031 Reduced 8.33%	11,352 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $2.11 Million - $2.86 Million	7,835 Added 172.27%	12,383 $3.34 Million
Q2 2022 Aug 03, 2022	SELL	$288.88 - $342.75 $1.45 Million - $1.72 Million	-5,009 Reduced 52.41%	4,548 $1.51 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $5.24 Million - $6.23 Million	-17,097 Reduced 64.14%	9,557 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $1.04 Million - $1.18 Million	-3,171 Reduced 10.63%	26,654 $9.93 Million
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $1.66 Million - $2 Million	4,713 Added 18.77%	29,825 $10.7 Million
Q2 2021 Jul 20, 2021	BUY	$284.72 - $346.95 $5.41 Million - $6.59 Million	18,988 Added 310.06%	25,112 $8.68 Million
Q4 2020 Jan 22, 2021	SELL	$195.68 - $250.74 $126,213 - $161,727	-645 Reduced 9.53%	6,124 $1.52 Million
Q3 2020 Oct 19, 2020	SELL	$180.15 - $227.45 $215,099 - $271,575	-1,194 Reduced 14.99%	6,769 $1.33 Million
Q2 2020 Jul 23, 2020	SELL	$174.76 - $208.93 $31,107 - $37,189	-178 Reduced 2.19%	7,963 $1.44 Million
Q4 2019 Jan 21, 2020	BUY	$208.01 - $234.11 $37,025 - $41,671	178 Added 2.24%	8,141 $2,000
Q3 2019 Oct 21, 2019	SELL	$200.04 - $232.78 $93,418 - $108,708	-467 Reduced 5.54%	7,963 $2,000
Q2 2019 Aug 01, 2019	BUY	$199.58 - $253.15 $18,960 - $24,049	95 Added 1.14%	8,430 $1.81 Million
Q1 2019 May 02, 2019	SELL	$176.34 - $251.71 $455,309 - $649,915	-2,582 Reduced 23.65%	8,335 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $106,032 - $124,332	611 Added 5.93%	10,917 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	$186.44 - $199.92 $58,542 - $62,774	314 Added 3.14%	10,306 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $226,280 - $252,270	-1,201 Reduced 10.73%	9,992 $1.93 Million
Q1 2018 May 09, 2018	SELL	$191.79 - $218.7 $197,351 - $225,042	-1,029 Reduced 8.42%	11,193 $2.22 Million
Q4 2017 Feb 07, 2018	SELL	$180.92 - $200.27 $157,943 - $174,835	-873 Reduced 6.67%	12,222 $2.36 Million
Q3 2017 Nov 03, 2017	BUY	$173.44 - $190.0 $2.27 Million - $2.49 Million	13,095	13,095 $2.35 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

54M

Call Options Held

135K

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 $22.6B
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...

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