Fenimore Asset Management Inc Waters Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Waters Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 232,764 shares of WAT stock, worth $85.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

232,764

Previous 231,804 0.41%

Holding current value

$85.7 Million

Previous $67.3 Million 24.56%

% of portfolio

1.8%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $271,392 - $345,494	960 Added 0.41%	232,764 $83.8 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $739,379 - $933,779	2,581 Added 1.13%	231,804 $67.3 Million
Q1 2024 Apr 30, 2024	BUY	$302.51 - $361.0 $596,852 - $712,253	1,973 Added 0.87%	229,223 $78.9 Million
Q4 2023 Jan 23, 2024	BUY	$236.7 - $333.04 $9.86 Million - $13.9 Million	41,638 Added 22.43%	227,250 $74.8 Million
Q3 2023 Oct 19, 2023	BUY	$260.36 - $296.73 $48.3 Million - $55.1 Million	185,612 New	185,612 $50.9 Million
Q2 2020 Jul 28, 2020	SELL	$174.76 - $208.93 $19.9 Million - $23.8 Million	-113,702 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$162.36 - $244.09 $35,394 - $53,211	-218 Reduced 0.19%	113,702 $20.7 Million
Q4 2019 Jan 16, 2020	SELL	$208.01 - $234.11 $23.7 Million - $26.7 Million	-113,978 Reduced 50.01%	113,920 $26.6 Million
Q3 2019 Oct 22, 2019	SELL	$200.04 - $232.78 $4.45 Million - $5.18 Million	-22,256 Reduced 8.9%	227,898 $50.9 Million
Q2 2019 Jul 16, 2019	SELL	$199.58 - $253.15 $14.1 Million - $17.9 Million	-70,682 Reduced 22.03%	250,154 $53.8 Million
Q1 2019 Apr 11, 2019	BUY	$176.34 - $251.71 $274,032 - $391,157	1,554 Added 0.49%	320,836 $80.8 Million
Q4 2018 Jan 11, 2019	BUY	$173.54 - $203.49 $5.41 Million - $6.34 Million	31,149 Added 10.81%	319,282 $60.2 Million
Q3 2018 Oct 18, 2018	SELL	$186.44 - $199.92 $104,779 - $112,355	-562 Reduced 0.19%	288,133 $56.1 Million
Q2 2018 Jul 11, 2018	SELL	$188.41 - $210.05 $793,206 - $884,310	-4,210 Reduced 1.44%	288,695 $55.9 Million
Q1 2018 Apr 10, 2018	SELL	$191.79 - $218.7 $943,606 - $1.08 Million	-4,920 Reduced 1.65%	292,905 $58.2 Million
Q4 2017 Feb 06, 2018	SELL	$180.92 - $200.27 $190,870 - $211,284	-1,055 Reduced 0.35%	297,825 $57.5 Million
Q3 2017 Oct 17, 2017	BUY	$173.44 - $190.0 $51.8 Million - $56.8 Million	298,880	298,880 $53.7 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fenimore Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Account

Fenimore Asset Management Inc Waters Corp Transaction History