First Trust Advisors LP Waters Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Waters Corp stock. As of the latest transaction made, First Trust Advisors LP holds 367,916 shares of WAT stock, worth $139 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

367,916

Previous 339,775 8.28%

Holding current value

$139 Million

Previous $122 Million 11.62%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$323.11 - $392.01 $9.09 Million - $11 Million	28,141 Added 8.28%	367,916 $136 Million
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $9.95 Million - $12.7 Million	35,182 Added 11.55%	339,775 $122 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $8.02 Million - $10.1 Million	-28,010 Reduced 8.42%	304,593 $88.4 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $39 Million - $46.5 Million	128,768 Added 63.17%	332,603 $114 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $709,153 - $997,787	-2,996 Reduced 1.45%	203,835 $67.1 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $53.9 Million - $61.4 Million	206,831 New	206,831 $56.7 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $6.55 Million - $7.69 Million	21,979 New	21,979 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $15.3 Million - $20.7 Million	56,703 Added 865.17%	63,257 $17 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $9.97 Million - $11.8 Million	-34,500 Reduced 84.04%	6,554 $2.17 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $20.4 Million - $24.3 Million	-66,588 Reduced 61.86%	41,054 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$328.07 - $372.6 $7.75 Million - $8.8 Million	-23,621 Reduced 18.0%	107,642 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $22.5 Million - $27.2 Million	63,978 Added 95.09%	131,263 $46.9 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $5.83 Million - $7.1 Million	20,474 Added 43.74%	67,285 $23.3 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $11.2 Million - $13.1 Million	44,836 Added 2270.18%	46,811 $13.3 Million
Q4 2020 Feb 02, 2021	SELL	$195.68 - $250.74 $135,410 - $173,512	-692 Reduced 25.95%	1,975 $489,000
Q3 2020 Nov 05, 2020	SELL	$180.15 - $227.45 $1.62 Million - $2.04 Million	-8,965 Reduced 77.07%	2,667 $522,000
Q2 2020 Jul 22, 2020	SELL	$174.76 - $208.93 $5.71 Million - $6.82 Million	-32,662 Reduced 73.74%	11,632 $2.1 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $3.16 Million - $4.75 Million	19,447 Added 78.27%	44,294 $8.06 Million
Q4 2019 Feb 03, 2020	BUY	$208.01 - $234.11 $4.5 Million - $5.07 Million	21,641 Added 675.02%	24,847 $5.81 Million
Q3 2019 Nov 04, 2019	SELL	$200.04 - $232.78 $16.7 Million - $19.4 Million	-83,299 Reduced 96.29%	3,206 $716,000
Q2 2019 Jul 30, 2019	BUY	$199.58 - $253.15 $15.9 Million - $20.1 Million	79,575 Added 1148.27%	86,505 $18.6 Million
Q1 2019 May 09, 2019	BUY	$176.34 - $251.71 $1.22 Million - $1.74 Million	6,930 New	6,930 $1.74 Million
Q3 2018 Oct 25, 2018	SELL	$186.44 - $199.92 $5.11 Million - $5.48 Million	-27,419 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$188.41 - $210.05 $14 Million - $15.7 Million	-74,525 Reduced 73.1%	27,419 $5.31 Million
Q1 2018 Apr 23, 2018	BUY	$191.79 - $218.7 $6.72 Million - $7.66 Million	35,046 Added 52.39%	101,944 $20.3 Million
Q4 2017 Feb 08, 2018	SELL	$180.92 - $200.27 $18.7 Million - $20.7 Million	-103,319 Reduced 60.7%	66,898 $12.9 Million
Q3 2017 Oct 24, 2017	BUY	$173.44 - $190.0 $29.5 Million - $32.3 Million	170,217	170,217 $30.6 Million

Others Institutions Holding WAT

# of Institutions

814

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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First Trust Advisors LP Waters Corp Transaction History