Duality Advisers, LP Waters Corp Transaction History

Duality Advisers, LP

$0
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$302.51 - $361.0 $903,294 - $1.08 Million	2,986 New	2,986 $1.03 Million
Q2 2023 Jul 31, 2023	BUY	$249.28 - $312.38 $913,112 - $1.14 Million	3,663 Added 118.35%	6,758 $1.8 Million
Q1 2023 Jun 27, 2023	BUY	$298.17 - $349.78 $922,836 - $1.08 Million	3,095 New	3,095 $958,000
Q3 2022 Nov 03, 2022	BUY	$269.53 - $365.55 $1.96 Million - $2.66 Million	7,269 New	7,269 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$288.88 - $342.75 $1.32 Million - $1.56 Million	-4,560 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$306.54 - $364.59 $1.4 Million - $1.66 Million	4,560 New	4,560 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$328.07 - $372.6 $3.51 Million - $3.99 Million	-10,697 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$351.18 - $424.7 $3.76 Million - $4.54 Million	10,697 New	10,697 $3.82 Million
Q4 2020 Feb 09, 2021	SELL	$195.68 - $250.74 $4.49 Million - $5.75 Million	-22,930 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $3.59 Million - $4.54 Million	19,951 Added 669.72%	22,930 $4.49 Million
Q2 2020 Jul 29, 2020	BUY	$174.76 - $208.93 $520,610 - $622,402	2,979 New	2,979 $537,000
Q1 2020 May 06, 2020	SELL	$162.36 - $244.09 $941,363 - $1.42 Million	-5,798 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $1.21 Million - $1.36 Million	5,798 New	5,798 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$200.04 - $232.78 $4.05 Million - $4.71 Million	-20,240 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $4.04 Million - $5.12 Million	20,240 New	20,240 $4.36 Million
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $7.21 Million - $10.3 Million	-40,870 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $7.09 Million - $8.32 Million	40,870 New	40,870 $7.71 Million

Others Institutions Holding WAT

# of Institutions

760

Shares Held

53.2M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.35 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.51 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.07 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$1.01 Billion
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 $24.9B
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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