Echo Street Capital Management LLC Waters Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $1.44 Million - $1.8 Million	-5,775 Reduced 55.75%	4,584 $1.22 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $2.69 Million - $3.16 Million	9,033 Added 681.22%	10,359 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $214,056 - $273,340	-787 Reduced 37.25%	1,326 $454,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $282,197 - $382,730	1,047 Added 98.22%	2,113 $570,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $1.71 Million - $2.03 Million	-5,923 Reduced 84.75%	1,066 $353,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $1.91 Million - $2.27 Million	-6,222 Reduced 47.1%	6,989 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $3.09 Million - $3.51 Million	9,429 Added 249.31%	13,211 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.33 Million - $1.61 Million	3,782 New	3,782 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $17.6 Million - $22.3 Million	-97,931 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $7.97 Million - $9.53 Million	45,632 Added 87.25%	97,931 $17.7 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $1.87 Million - $2.82 Million	11,536 Added 28.3%	52,299 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $720,130 - $810,488	3,462 Added 9.28%	40,763 $9.52 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $3.79 Million - $4.41 Million	-18,965 Reduced 33.71%	37,301 $8.33 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $1.07 Million - $1.36 Million	-5,384 Reduced 8.73%	56,266 $12.1 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $1.78 Million - $2.53 Million	10,069 Added 19.52%	61,650 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $1.88 Million - $2.2 Million	-10,814 Reduced 17.33%	51,581 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $1.25 Million - $1.35 Million	6,728 Added 12.09%	62,395 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $720,291 - $803,021	3,823 Added 7.37%	55,667 $10.8 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $6.06 Million - $6.92 Million	-31,619 Reduced 37.88%	51,844 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $9.15 Million - $10.1 Million	-50,550 Reduced 37.72%	83,463 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $23.2 Million - $25.5 Million	134,013	134,013 $24.1 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 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 $23.1B
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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