Fjarde Ap Fonden Waters Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Waters Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 16,213 shares of WAT stock, worth $4.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,213

Previous 15,813 2.53%

Holding current value

$4.7 Million

Previous $5.21 Million 7.2%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$302.51 - $361.0 $121,004 - $144,400	400 Added 2.53%	16,213 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $726,432 - $1.02 Million	-3,069 Reduced 16.25%	15,813 $5.21 Million
Q3 2023 Oct 23, 2023	BUY	$260.36 - $296.73 $1.38 Million - $1.57 Million	5,300 Added 39.02%	18,882 $5.18 Million
Q2 2023 Aug 02, 2023	SELL	$249.28 - $312.38 $324,064 - $406,094	-1,300 Reduced 8.74%	13,582 $3.62 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $268,353 - $314,802	-900 Reduced 5.7%	14,882 $4.61 Million

Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $571,179 - $729,372	2,100 Added 15.35%	15,782 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $837,752 - $993,975	-2,900 Reduced 17.49%	13,682 $4.53 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $919,620 - $1.09 Million	-3,000 Reduced 15.32%	16,582 $5.15 Million
Q4 2021 Feb 15, 2022	BUY	$328.07 - $372.6 $98,421 - $111,780	300 Added 1.56%	19,582 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $877,950 - $1.06 Million	-2,500 Reduced 11.48%	19,282 $6.89 Million
Q2 2021 Aug 12, 2021	SELL	$284.72 - $346.95 $370,136 - $451,035	-1,300 Reduced 5.63%	21,782 $7.53 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $200,120 - $233,048	-800 Reduced 3.35%	23,082 $6.56 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $78,272 - $100,296	-400 Reduced 1.65%	23,882 $5.91 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $72,060 - $90,980	400 Added 1.67%	24,282 $4.75 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $98,564 - $117,836	-564 Reduced 2.31%	23,882 $4.31 Million
Q1 2020 May 11, 2020	BUY	$162.36 - $244.09 $113,652 - $170,863	700 Added 2.95%	24,446 $4.45 Million
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $249,612 - $280,932	1,200 Added 5.32%	23,746 $5.55 Million
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $576,515 - $670,871	-2,882 Reduced 11.33%	22,546 $5.03 Million
Q2 2019 Jul 17, 2019	SELL	$199.58 - $253.15 $319,328 - $405,040	-1,600 Reduced 5.92%	25,428 $5.47 Million
Q1 2019 Apr 29, 2019	BUY	$176.34 - $251.71 $1.47 Million - $2.1 Million	8,333 Added 44.57%	27,028 $6.8 Million
Q4 2018 Jan 31, 2019	SELL	$173.54 - $203.49 $798,284 - $936,054	-4,600 Reduced 19.75%	18,695 $3.53 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $110,745 - $118,752	-594 Reduced 2.49%	23,295 $4.54 Million
Q2 2018 Jul 12, 2018	BUY	$188.41 - $210.05 $625,898 - $697,786	3,322 Added 16.15%	23,889 $4.63 Million
Q1 2018 May 07, 2018	SELL	$191.79 - $218.7 $123,704 - $141,061	-645 Reduced 3.04%	20,567 $4.09 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $654,930 - $724,977	3,620 Added 20.58%	21,212 $4.1 Million
Q3 2017 Nov 07, 2017	SELL	$173.44 - $190.0 $221,656 - $242,820	-1,278 Reduced 6.77%	17,592 $3.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,870	18,870 $3.47 Million

Others Institutions Holding WAT

# of Institutions

728

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.4B
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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