A detailed history of Dn B Asset Management As transactions in Waters Corp stock. As of the latest transaction made, Dn B Asset Management As holds 9,163 shares of WAT stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,163
Previous 16,238 43.57%
Holding current value
$2.99 Million
Previous $5.59 Million 52.44%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$286.47 - $361.79 $2.03 Million - $2.56 Million
-7,075 Reduced 43.57%
9,163 $2.66 Million
Q1 2024

Apr 12, 2024

BUY
$302.51 - $361.0 $264,091 - $315,153
873 Added 5.68%
16,238 $5.59 Million
Q4 2023

Jan 04, 2024

SELL
$236.7 - $333.04 $888,571 - $1.25 Million
-3,754 Reduced 19.63%
15,365 $5.06 Million
Q3 2023

Oct 13, 2023

BUY
$260.36 - $296.73 $1.15 Million - $1.31 Million
4,421 Added 30.08%
19,119 $5.24 Million
Q2 2023

Jul 06, 2023

BUY
$249.28 - $312.38 $557,888 - $699,106
2,238 Added 17.96%
14,698 $3.92 Million
Q4 2022

Jan 12, 2023

BUY
$271.99 - $347.32 $102,540 - $130,939
377 Added 3.12%
12,460 $4.27 Billion
Q3 2022

Oct 11, 2022

SELL
$269.53 - $365.55 $83,015 - $112,589
-308 Reduced 2.49%
12,083 $3.26 Million
Q2 2022

Jul 08, 2022

BUY
$288.88 - $342.75 $115,552 - $137,100
400 Added 3.34%
12,391 $4.1 Billion
Q1 2022

Apr 08, 2022

BUY
$306.54 - $364.59 $316,349 - $376,256
1,032 Added 9.42%
11,991 $3.72 Million
Q4 2021

Jan 12, 2022

BUY
$328.07 - $372.6 $111,871 - $127,056
341 Added 3.21%
10,959 $4.08 Million
Q3 2021

Oct 15, 2021

BUY
$351.18 - $424.7 $12,291 - $14,864
35 Added 0.33%
10,618 $3.79 Million
Q2 2021

Jul 06, 2021

BUY
$284.72 - $346.95 $3.01 Million - $3.67 Million
10,583 New
10,583 $3.66 Billion
Q1 2019

Apr 11, 2019

SELL
$176.34 - $251.71 $2.1 Million - $3 Million
-11,909 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$173.54 - $203.49 $242,956 - $284,886
-1,400 Reduced 10.52%
11,909 $2.25 Million
Q3 2018

Oct 10, 2018

BUY
$186.44 - $199.92 $247,219 - $265,093
1,326 Added 11.07%
13,309 $0
Q2 2018

Jul 06, 2018

BUY
$188.41 - $210.05 $2.26 Million - $2.52 Million
11,983 New
11,983 $0

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.5B
  • 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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