Engineers Gate Manager LP Waters Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $8.28 Million - $10.5 Million	28,888 New	28,888 $8.38 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $2.4 Million - $2.81 Million	8,043 Added 321.33%	10,546 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $680,790 - $869,341	2,503 New	2,503 $857,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $1.66 Million - $1.97 Million	-5,757 Reduced 72.03%	2,235 $740,000
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $1.58 Million - $1.88 Million	5,166 Added 182.8%	7,992 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.68 Million - $1.91 Million	-5,120 Reduced 64.43%	2,826 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $2.06 Million - $2.49 Million	5,860 Added 280.92%	7,946 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $87,124 - $106,166	306 Added 17.19%	2,086 $721,000
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $240,894 - $280,531	-963 Reduced 35.11%	1,780 $506,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $3.25 Million - $4.16 Million	-16,590 Reduced 85.81%	2,743 $679,000
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $788,156 - $995,093	-4,375 Reduced 18.45%	19,333 $3.78 Million
Q2 2020 Aug 17, 2020	BUY	$174.76 - $208.93 $4.14 Million - $4.95 Million	23,708 New	23,708 $4.28 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $257,665 - $387,370	-1,587 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $330,111 - $371,532	1,587 New	1,587 $371,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $862,772 - $1 Million	-4,313 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $860,788 - $1.09 Million	4,313 New	4,313 $929,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $2.5 Million - $3.57 Million	-14,201 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $2.27 Million - $2.66 Million	13,088 Added 1175.92%	14,201 $2.68 Million
Q3 2018 Nov 01, 2018	BUY	$186.44 - $199.92 $207,507 - $222,510	1,113 New	1,113 $217,000
Q2 2018 Aug 03, 2018	SELL	$188.41 - $210.05 $649,072 - $723,622	-3,445 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$191.79 - $218.7 $660,716 - $753,421	3,445 New	3,445 $684,000

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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