Clearbridge Investments, LLC Waters Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $45,918 - $53,866	-154 Reduced 19.11%	652 $201,000
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $127,019 - $162,198	-467 Reduced 36.68%	806 $276,000
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $72,649 - $86,407	-237 Reduced 15.7%	1,273 $395,000
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $131,228 - $149,040	-400 Reduced 20.94%	1,510 $563,000
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $110,972 - $134,205	-316 Reduced 14.2%	1,910 $682,000
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $14,236 - $17,347	-50 Reduced 2.2%	2,226 $769,000
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $92,555 - $107,784	-370 Reduced 13.98%	2,276 $647,000
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $12,719 - $16,298	-65 Reduced 2.4%	2,646 $655,000
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $25,221 - $31,843	-140 Reduced 4.91%	2,711 $530,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $217,750 - $260,326	-1,246 Reduced 30.41%	2,851 $514,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $297,662 - $335,011	-1,431 Reduced 25.89%	4,097 $963,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $476,895 - $554,947	-2,384 Reduced 30.13%	5,528 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $289,989 - $367,826	1,453 Added 22.5%	7,912 $0
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $33,504 - $47,824	-190 Reduced 2.86%	6,459 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $225,602 - $264,537	1,300 Added 24.3%	6,649 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $42,694 - $45,781	-229 Reduced 4.11%	5,349 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $250,020 - $278,736	1,327 Added 31.22%	5,578 $1.08 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $254,313 - $289,996	-1,326 Reduced 23.78%	4,251 $844,000
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $2,713 - $3,004	-15 Reduced 0.27%	5,577 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $295,541 - $323,760	1,704 Added 43.83%	5,592 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,888	3,888 $715,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 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 $23.1B
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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