Forsta Ap Fonden Waters Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Waters Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 13,600 shares of WAT stock, worth $4.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,600

Previous 12,800 6.25%

Holding current value

$4.44 Million

Previous $3.71 Million 31.81%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$282.7 - $359.89 $226,160 - $287,912	800 Added 6.25%	13,600 $4.89 Million
Q2 2024 Aug 08, 2024	SELL	$286.47 - $361.79 $171,882 - $217,074	-600 Reduced 4.48%	12,800 $3.71 Million
Q1 2024 May 07, 2024	BUY	$302.51 - $361.0 $393,263 - $469,300	1,300 Added 10.74%	13,400 $4.61 Million
Q4 2023 Feb 06, 2024	SELL	$236.7 - $333.04 $284,040 - $399,648	-1,200 Reduced 9.02%	12,100 $3.98 Million
Q3 2023 Oct 25, 2023	SELL	$260.36 - $296.73 $208,288 - $237,384	-800 Reduced 5.67%	13,300 $3.65 Million
Q2 2023 Aug 03, 2023	BUY	$249.28 - $312.38 $124,640 - $156,190	500 Added 3.68%	14,100 $3.76 Million
Q1 2023 Apr 21, 2023	SELL	$298.17 - $349.78 $1.79 Million - $2.1 Million	-6,000 Reduced 30.61%	13,600 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$271.99 - $347.32 $326,388 - $416,784	-1,200 Reduced 5.77%	19,600 $6.71 Million
Q3 2022 Oct 17, 2022	BUY	$269.53 - $365.55 $512,106 - $694,545	1,900 Added 10.05%	20,800 $5.61 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $1.65 Million - $1.95 Million	-5,700 Reduced 23.17%	18,900 $6.26 Million
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $3.53 Million - $4.19 Million	-11,500 Reduced 31.86%	24,600 $7.64 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $2.3 Million - $2.61 Million	7,000 Added 24.05%	36,100 $13.5 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $1.62 Million - $1.95 Million	4,600 Added 18.78%	29,100 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $455,552 - $555,120	1,600 Added 6.99%	24,500 $8.47 Million
Q1 2021 May 11, 2021	SELL	$250.15 - $291.31 $2.08 Million - $2.42 Million	-8,300 Reduced 26.6%	22,900 $6.51 Million
Q4 2020 Feb 09, 2021	BUY	$195.68 - $250.74 $3.13 Million - $4.01 Million	16,000 Added 105.26%	31,200 $7.72 Million
Q3 2020 Oct 22, 2020	SELL	$180.15 - $227.45 $3.51 Million - $4.44 Million	-19,500 Reduced 56.2%	15,200 $2.97 Million
Q2 2020 Aug 11, 2020	BUY	$174.76 - $208.93 $4.49 Million - $5.37 Million	25,700 Added 285.56%	34,700 $6.26 Million
Q1 2020 May 04, 2020	BUY	$162.36 - $244.09 $1.46 Million - $2.2 Million	9,000 New	9,000 $1.64 Million

Others Institutions Holding WAT

# of Institutions

756

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.6B
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...

More about WAT

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