Ethic Inc. Waters Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Waters Corp stock. As of the latest transaction made, Ethic Inc. holds 5,661 shares of WAT stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,931 4.55%

Holding current value

$2.19 Million

Previous $1.72 Million 18.43%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $76,329 - $97,170	-270 Reduced 4.55%	5,661 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $77,346 - $97,683	270 Added 4.77%	5,931 $1.72 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $42,048 - $50,179	139 Added 2.52%	5,661 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $371,382 - $522,539	1,569 Added 39.69%	5,522 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $307,745 - $350,734	1,182 Added 42.66%	3,953 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $427,764 - $536,044	-1,716 Reduced 38.24%	2,771 $738,000
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $34,289 - $40,224	115 Added 2.63%	4,487 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $164,553 - $210,128	605 Added 16.06%	4,372 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $174,655 - $236,876	648 Added 20.78%	3,767 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $156,572 - $185,770	542 Added 21.03%	3,119 $1.03 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $268,835 - $319,745	877 Added 51.59%	2,577 $800,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $61,349 - $69,676	187 Added 12.36%	1,700 $633,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $66,021 - $79,843	188 Added 14.19%	1,513 $541,000
Q2 2021 Aug 10, 2021	BUY	$284.72 - $346.95 $156,311 - $190,475	549 Added 70.75%	1,325 $458,000
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $194,116 - $226,056	776 New	776 $221,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

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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