A detailed history of First Trust Advisors LP transactions in Waters Corp stock. As of the latest transaction made, First Trust Advisors LP holds 339,775 shares of WAT stock, worth $122 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
339,775
Previous 304,593 11.55%
Holding current value
$122 Million
Previous $88.4 Million 38.38%
% of portfolio
0.12%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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