Edgestream Partners, L.P. Waters Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$286.47 - $361.79 $1.23 Million - $1.55 Million	4,293 Added 523.54%	5,113 $1.48 Million
Q1 2024 May 10, 2024	BUY	$302.51 - $361.0 $248,058 - $296,020	820 New	820 $282,000
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $216,879 - $247,176	-833 Reduced 17.66%	3,883 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$249.28 - $312.38 $347,745 - $435,770	-1,395 Reduced 22.83%	4,716 $1.26 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $1.82 Million - $2.14 Million	6,111 New	6,111 $1.89 Million
Q1 2021 May 06, 2021	SELL	$250.15 - $291.31 $1.56 Million - $1.82 Million	-6,235 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $1.22 Million - $1.56 Million	6,235 New	6,235 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$180.15 - $227.45 $420,830 - $531,323	-2,336 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$174.76 - $208.93 $408,239 - $488,060	2,336 New	2,336 $421,000
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $2.71 Million - $3.05 Million	-13,047 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$200.04 - $232.78 $7.29 Million - $8.49 Million	-36,466 Reduced 73.65%	13,047 $2.91 Million
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $9.88 Million - $12.5 Million	49,513 New	49,513 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	$186.44 - $199.92 $1.17 Million - $1.25 Million	-6,257 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$188.41 - $210.05 $660,753 - $736,645	3,507 Added 127.53%	6,257 $1.21 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $45,837 - $52,269	239 Added 9.52%	2,750 $546,000
Q4 2017 Feb 09, 2018	SELL	$180.92 - $200.27 $314,619 - $348,269	-1,739 Reduced 40.92%	2,511 $485,000
Q3 2017 Oct 30, 2017	BUY	$173.44 - $190.0 $737,120 - $807,500	4,250	4,250 $763,000

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

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 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 $23.2B
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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