Eaton Vance Management Waters Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Waters Corp stock. As of the latest transaction made, Eaton Vance Management holds 377,531 shares of WAT stock, worth $136 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

377,531

Previous 443,770 14.93%

Holding current value

$136 Million

Previous $147 Million 30.72%

% of portfolio

0.15%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $17.9 Million - $24.2 Million	-66,239 Reduced 14.93%	377,531 $102 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $26.8 Million - $31.8 Million	92,806 Added 26.44%	443,770 $147 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $6.6 Million - $7.85 Million	-21,528 Reduced 5.78%	350,964 $109 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $37.3 Million - $42.4 Million	113,693 Added 43.93%	372,492 $138 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $10.3 Million - $12.4 Million	29,263 Added 12.75%	258,799 $92.2 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $19.3 Million - $23.6 Million	67,941 Added 42.04%	229,536 $79.3 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $34.6 Million - $40.3 Million	138,190 Added 590.43%	161,595 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $544,773 - $698,060	2,784 Added 13.5%	23,405 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $99,082 - $125,097	-550 Reduced 2.6%	20,621 $4.04 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $219,848 - $262,833	1,258 Added 6.32%	21,171 $3.82 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $487 - $732	3 Added 0.02%	19,913 $3.63 Million
Q4 2019 Feb 11, 2020	BUY	$208.01 - $234.11 $4,368 - $4,916	21 Added 0.11%	19,910 $4.65 Million
Q2 2019 Aug 16, 2019	BUY	$199.58 - $253.15 $696,534 - $883,493	3,490 Added 21.28%	19,889 $4.28 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $8,993 - $12,837	51 Added 0.31%	16,399 $4.13 Million
Q4 2018 Feb 07, 2019	BUY	$173.54 - $203.49 $23,601 - $27,674	136 Added 0.84%	16,348 $3.08 Million
Q2 2018 Aug 10, 2018	BUY	$188.41 - $210.05 $3,202 - $3,570	17 Added 0.1%	16,212 $3.14 Million
Q1 2018 May 07, 2018	BUY	$191.79 - $218.7 $2.34 Million - $2.67 Million	12,195 Added 304.88%	16,195 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $693,760 - $760,000	4,000	4,000 $718,000

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 $21.5B
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...

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Eaton Vance Management Waters Corp Transaction History