Colony Group LLC Waters Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Waters Corp stock. As of the latest transaction made, Colony Group LLC holds 6,537 shares of WAT stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,537

Previous 1,638 299.08%

Holding current value

$2.64 Million

Previous $437,000 310.3%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $1.28 Million - $1.45 Million	4,899 Added 299.08%	6,537 $1.79 Million
Q2 2023 Aug 15, 2023	SELL	$249.28 - $312.38 $1.32 Million - $1.65 Million	-5,289 Reduced 76.35%	1,638 $437,000
Q1 2023 May 16, 2023	SELL	$298.17 - $349.78 $98,992 - $116,126	-332 Reduced 4.57%	6,927 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $69,357 - $88,566	255 Added 3.64%	7,259 $2.49 Million
Q3 2022 Nov 15, 2022	SELL	$269.53 - $365.55 $55,792 - $75,668	-207 Reduced 2.87%	7,004 $1.89 Million
Q2 2022 Aug 16, 2022	BUY	$288.88 - $342.75 $178,527 - $211,819	618 Added 9.37%	7,211 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$328.07 - $372.6 $100,061 - $113,643	305 Added 4.85%	6,593 $2.46 Million
Q3 2021 Nov 17, 2021	SELL	$351.18 - $424.7 $145,739 - $176,250	-415 Reduced 6.19%	6,288 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $8,805 - $11,283	-45 Reduced 0.67%	6,703 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $62,039 - $74,170	355 Added 5.55%	6,748 $1.22 Million
Q4 2019 Feb 18, 2020	SELL	$208.01 - $234.11 $11,440 - $12,876	-55 Reduced 0.85%	6,393 $1.49 Million
Q3 2019 Nov 26, 2019	BUY	$200.04 - $232.78 $1 Million - $1.16 Million	5,000 Added 345.3%	6,448 $1.44 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $255,340 - $364,476	1,448 New	1,448 $364,000

Others Institutions Holding WAT

# of Institutions

756

Shares Held

52.5M

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 $24.2B
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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