Cerity Partners LLC Waters Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Waters Corp stock. As of the latest transaction made, Cerity Partners LLC holds 5,349 shares of WAT stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,349

Previous 4,542 17.77%

Holding current value

$2 Million

Previous $1.32 Million 46.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $228,138 - $290,431	807 Added 17.77%	5,349 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $121,463 - $153,398	-424 Reduced 8.54%	4,542 $1.32 Million
Q1 2024 May 14, 2024	BUY	$302.51 - $361.0 $526,669 - $628,501	1,741 Added 53.98%	4,966 $1.71 Million
Q4 2023 Jan 26, 2024	BUY	$236.7 - $333.04 $158,825 - $223,469	671 Added 26.27%	3,225 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $144,760 - $164,981	-556 Reduced 17.88%	2,554 $700,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $359,711 - $450,764	1,443 Added 86.56%	3,110 $828,000
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $49,794 - $58,413	167 Added 11.13%	1,667 $516,000
Q4 2022 Feb 15, 2023	SELL	$271.99 - $347.32 $19,311 - $24,659	-71 Reduced 4.52%	1,500 $513,000
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $21,023 - $28,512	-78 Reduced 4.73%	1,571 $424,000
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $69,331 - $82,260	240 Added 17.03%	1,649 $546,000
Q1 2022 Apr 25, 2022	BUY	$306.54 - $364.59 $115,565 - $137,450	377 Added 36.53%	1,409 $437,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $69,222 - $78,618	211 Added 25.7%	1,032 $385,000
Q3 2021 Oct 25, 2021	SELL	$351.18 - $424.7 $351 - $424	-1 Reduced 0.12%	821 $293,000
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $854 - $1,040	-3 Reduced 0.36%	822 $284,000
Q1 2021 Aug 11, 2021	BUY	$250.15 - $291.31 $1,000 - $1,165	4 Added 0.49%	825 $234,000
Q1 2021 May 12, 2021	SELL	$250.15 - $291.31 $250 - $291	-1 Reduced 0.12%	821 $233,000
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $160,848 - $206,108	822 New	822 $203,000

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 $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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Cerity Partners LLC Waters Corp Transaction History