Dynamic Technology Lab Private LTD Waters Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$302.51 - $361.0 $1.25 Million - $1.49 Million	4,131 New	4,131 $1.42 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $115,988 - $136,064	389 Added 9.91%	4,316 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $354,402 - $452,557	-1,303 Reduced 24.91%	3,927 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.41 Million - $1.91 Million	5,230 New	5,230 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.41 Million - $1.91 Million	5,230 New	5,230 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $2.6 Million - $3.08 Million	-8,985 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $1.53 Million - $1.82 Million	5,005 Added 125.75%	8,985 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $83,657 - $95,013	-255 Reduced 6.02%	3,980 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $933,436 - $1.13 Million	2,658 Added 168.55%	4,235 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $449,003 - $547,140	1,577 New	1,577 $545,000
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $1.33 Million - $1.71 Million	-6,808 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $213,477 - $269,528	1,185 Added 21.07%	6,808 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $982,675 - $1.17 Million	5,623 New	5,623 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $437,667 - $513,201	-2,522 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $470,201 - $504,198	2,522 New	2,522 $491,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $1.6 Million - $1.78 Million	-8,479 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$191.79 - $218.7 $975,635 - $1.11 Million	-5,087 Reduced 37.5%	8,479 $1.69 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $1.46 Million - $1.67 Million	7,616 Added 128.0%	13,566 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$180.92 - $200.27 $137,499 - $152,205	-760 Reduced 11.33%	5,950 $1.15 Million
Q3 2017 Nov 08, 2017	SELL	$173.44 - $190.0 $76,313 - $83,600	-440 Reduced 6.15%	6,710 $1.21 Million
Q2 2017 Aug 17, 2017	BUY	N/A	7,150	7,150 $1.32 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.31 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.49 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.05 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$997 Million
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 $24.5B
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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