Fort, L.P. Waters Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $87,308 - $111,489	-321 Reduced 23.26%	1,059 $362,000
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $323,975 - $439,391	-1,202 Reduced 46.55%	1,380 $372,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $448,919 - $532,633	-1,554 Reduced 37.57%	2,582 $855,000
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $111,274 - $132,346	-363 Reduced 8.07%	4,136 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $247,364 - $280,940	-754 Reduced 14.35%	4,499 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $398,940 - $482,459	-1,136 Reduced 17.78%	5,253 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $261,372 - $318,500	-918 Reduced 12.56%	6,389 $2.21 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $168,350 - $196,051	673 Added 10.14%	7,307 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $598,976 - $767,515	3,061 Added 85.67%	6,634 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $177,087 - $223,583	983 Added 37.95%	3,573 $699,000
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $554,688 - $663,143	-3,174 Reduced 55.07%	2,590 $467,000
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $273,089 - $410,559	-1,682 Reduced 22.59%	5,764 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $803,542 - $904,366	-3,863 Reduced 34.16%	7,446 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $1,200 - $1,396	6 Added 0.05%	11,309 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $6,586 - $8,353	33 Added 0.29%	11,303 $2.43 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $477,352 - $681,378	2,707 Added 31.61%	11,270 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $679,582 - $796,866	3,916 Added 84.27%	8,563 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $752,471 - $806,877	4,036 Added 660.56%	4,647 $905,000
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $115,118 - $128,340	611 New	611 $118,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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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