A detailed history of Epoch Investment Partners, Inc. transactions in Waters Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 159,096 shares of WAT stock, worth $56.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
159,096
Previous 253,472 37.23%
Holding current value
$56.5 Million
Previous $87.3 Million 47.1%
% of portfolio
0.22%
Previous 0.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$286.47 - $361.79 $27 Million - $34.1 Million
-94,376 Reduced 37.23%
159,096 $46.2 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $1.88 Million - $2.25 Million
-6,219 Reduced 2.39%
253,472 $87.3 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $36.7 Million - $51.7 Million
155,235 Added 148.61%
259,691 $85.5 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $849,294 - $967,933
3,262 Added 3.22%
104,456 $28.6 Million
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $3.84 Million - $4.81 Million
15,390 Added 17.94%
101,194 $27 Million
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $627,349 - $735,937
-2,104 Reduced 2.39%
85,804 $26.6 Million
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $2.16 Million - $2.75 Million
7,926 Added 9.91%
87,908 $30.1 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $294,326 - $399,180
1,092 Added 1.38%
79,982 $21.6 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $3.33 Million - $3.95 Million
11,534 Added 17.12%
78,890 $26.1 Million
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $346,083 - $411,622
1,129 Added 1.7%
67,356 $20.9 Million
Q4 2021

Feb 11, 2022

BUY
$328.07 - $372.6 $13.7 Million - $15.6 Million
41,850 Added 171.68%
66,227 $24.7 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $5.98 Million - $7.24 Million
17,037 Added 232.11%
24,377 $8.71 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $2.09 Million - $2.55 Million
7,340 New
7,340 $2.54 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.3B
  • 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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