Connor, Clark & Lunn Investment Management Ltd. Waters Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Waters Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 32,548 shares of WAT stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,548

Previous 24,229 34.33%

Holding current value

$11.6 Million

Previous $8.34 Million 13.21%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$286.47 - $361.79 $2.38 Million - $3.01 Million	8,319 Added 34.33%	32,548 $9.44 Million
Q1 2024 May 09, 2024	SELL	$302.51 - $361.0 $5.72 Million - $6.82 Million	-18,892 Reduced 43.81%	24,229 $8.34 Million
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $3.71 Million - $5.22 Million	15,676 Added 57.12%	43,121 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $5.66 Million - $6.45 Million	21,728 Added 380.06%	27,445 $7.53 Million
Q2 2023 Aug 10, 2023	SELL	$249.28 - $312.38 $1.59 Million - $2 Million	-6,394 Reduced 52.79%	5,717 $1.52 Million
Q1 2023 May 09, 2023	BUY	$298.17 - $349.78 $3.61 Million - $4.24 Million	12,111 New	12,111 $3.75 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $912,034 - $1.04 Million	-2,780 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $976,280 - $1.18 Million	2,780 New	2,780 $993,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $4.19 Million - $5.36 Million	-21,390 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $1.28 Million - $1.62 Million	7,118 Added 49.87%	21,390 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $2.49 Million - $2.98 Million	14,272 New	14,272 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $6.62 Million - $7.1 Million	-35,525 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$188.41 - $210.05 $6.37 Million - $7.1 Million	-33,825 Reduced 48.77%	35,525 $6.88 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $1.85 Million - $2.11 Million	9,650 Added 16.16%	69,350 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $2.7 Million - $2.99 Million	14,950 Added 33.41%	59,700 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $7.76 Million - $8.5 Million	44,750	44,750 $8.03 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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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Connor, Clark & Lunn Investment Management Ltd. Waters Corp Transaction History