Dimensional Fund Advisors LP Waters Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Waters Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 448,304 shares of WAT stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

448,304

Previous 370,353 21.05%

Holding current value

$160 Million

Previous $127 Million 2.02%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$286.47 - $361.79 $22.3 Million - $28.2 Million	77,951 Added 21.05%	448,304 $130 Million
Q1 2024 May 10, 2024	BUY	$302.51 - $361.0 $7.12 Million - $8.5 Million	23,541 Added 6.79%	370,353 $127 Million
Q4 2023 Feb 07, 2024	BUY	$236.7 - $333.04 $4.48 Million - $6.31 Million	18,946 Added 5.78%	346,812 $114 Million
Q3 2023 Nov 09, 2023	BUY	$260.36 - $296.73 $2.66 Million - $3.04 Million	10,234 Added 3.22%	327,866 $89.9 Million
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $3.87 Million - $4.85 Million	15,513 Added 5.13%	317,632 $84.7 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $814,004 - $954,899	2,730 Added 0.91%	302,119 $93.5 Million
Q4 2022 Feb 09, 2023	BUY	$271.99 - $347.32 $941,901 - $1.2 Million	3,463 Added 1.17%	299,389 $103 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $913,437 - $1.24 Million	3,389 Added 1.16%	295,926 $79.8 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $430,431 - $510,697	-1,490 Reduced 0.51%	292,537 $96.8 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $1.43 Million - $1.7 Million	4,656 Added 1.61%	294,027 $91.3 Million
Q4 2021 Feb 09, 2022	BUY	$328.07 - $372.6 $179,782 - $204,184	548 Added 0.19%	289,371 $108 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $399,291 - $482,883	-1,137 Reduced 0.39%	288,823 $103 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $5.76 Million - $7.02 Million	20,227 Added 7.5%	289,960 $100 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $153,842 - $179,155	-615 Reduced 0.23%	269,733 $76.6 Million
Q4 2020 Feb 25, 2021	BUY	$195.68 - $250.74 $52.9 Million - $67.8 Million	270,348 New	270,348 $66.9 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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Dimensional Fund Advisors LP Waters Corp Transaction History