Exchange Traded Concepts, LLC Waters Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Waters Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 531 shares of WAT stock, worth $206,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Previous 3,099 82.87%

Holding current value

$206,107

Previous $899,000 78.75%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$282.7 - $359.89 $725,973 - $924,197	-2,568 Reduced 82.87%	531 $191,000
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $887,770 - $1.12 Million	3,099 New	3,099 $899,000
Q4 2023 Jan 05, 2024	BUY	$236.7 - $333.04 $24,853 - $34,969	105 New	105 $34,000
Q2 2023 Jul 20, 2023	SELL	$249.28 - $312.38 $1,246 - $1,561	-5 Reduced 0.62%	805 $214,000
Q1 2023 Apr 12, 2023	BUY	$298.17 - $349.78 $2,981 - $3,497	10 Added 1.25%	810 $250,000
Q4 2022 Jan 17, 2023	SELL	$271.99 - $347.32 $13,055 - $16,671	-48 Reduced 5.66%	800 $274,000
Q3 2022 Oct 07, 2022	BUY	$269.53 - $365.55 $228,561 - $309,986	848 New	848 $229,000
Q2 2022 Jul 20, 2022	SELL	$288.88 - $342.75 $111,507 - $132,301	-386 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$306.54 - $364.59 $425,477 - $506,050	-1,388 Reduced 78.24%	386 $120,000
Q4 2021 Jan 13, 2022	SELL	$328.07 - $372.6 $351,034 - $398,682	-1,070 Reduced 37.62%	1,774 $661,000
Q3 2021 Oct 18, 2021	BUY	$351.18 - $424.7 $508,508 - $614,965	1,448 Added 103.72%	2,844 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$284.72 - $346.95 $275,608 - $335,847	968 Added 226.17%	1,396 $482,000
Q1 2021 Apr 20, 2021	SELL	$250.15 - $291.31 $2.26 Million - $2.63 Million	-9,032 Reduced 95.48%	428 $122,000
Q4 2020 Jan 19, 2021	BUY	$195.68 - $250.74 $1.82 Million - $2.33 Million	9,292 Added 5530.95%	9,460 $2.34 Million
Q3 2020 Oct 30, 2020	BUY	$180.15 - $227.45 $15,853 - $20,015	88 Added 110.0%	168 $33,000
Q2 2020 Jul 15, 2020	BUY	$174.76 - $208.93 $9,786 - $11,700	56 Added 233.33%	80 $14,000
Q1 2020 Apr 14, 2020	SELL	$162.36 - $244.09 $649 - $976	-4 Reduced 14.29%	24 $4,000
Q4 2019 Jan 22, 2020	BUY	$208.01 - $234.11 $5,824 - $6,555	28 New	28 $7,000

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...

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Exchange Traded Concepts, LLC Waters Corp Transaction History