A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Waters Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 43,565 shares of WAT stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,565
Previous 35,678 22.11%
Holding current value
$16.4 Million
Previous $10.4 Million 51.48%
% of portfolio
0.06%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$282.7 - $359.89 $2.23 Million - $2.84 Million
7,887 Added 22.11%
43,565 $15.7 Million
Q2 2024

Aug 09, 2024

BUY
$286.47 - $361.79 $1.07 Million - $1.35 Million
3,724 Added 11.65%
35,678 $10.4 Million
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $675,202 - $805,752
2,232 Added 7.51%
31,954 $11 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $439,315 - $618,122
1,856 Added 6.66%
29,722 $9.79 Million
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $85,137 - $97,030
-327 Reduced 1.16%
27,866 $7.64 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $917,848 - $1.15 Million
3,682 Added 15.02%
28,193 $7.51 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $824,440 - $967,141
2,765 Added 12.71%
24,511 $7.59 Million
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $703,910 - $898,864
-2,588 Reduced 10.64%
21,746 $7.45 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $1.6 Million - $2.16 Million
-5,921 Reduced 19.57%
24,334 $6.56 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $199,327 - $236,497
690 Added 2.33%
30,255 $10 Million
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $1.32 Million - $1.57 Million
4,310 Added 17.07%
29,565 $9.18 Million
Q4 2021

Feb 09, 2022

BUY
$328.07 - $372.6 $3,280 - $3,726
10 Added 0.04%
25,255 $9.41 Million
Q3 2021

Nov 10, 2021

BUY
$351.18 - $424.7 $292,181 - $353,350
832 Added 3.41%
25,245 $9.02 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $320,594 - $390,665
1,126 Added 4.84%
24,413 $8.44 Million
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $880,027 - $1.02 Million
3,518 Added 17.8%
23,287 $6.62 Million
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $164,958 - $211,373
843 Added 4.45%
19,769 $4.89 Million
Q3 2020

Nov 09, 2020

BUY
$180.15 - $227.45 $381,737 - $481,966
2,119 Added 12.61%
18,926 $3.7 Million
Q2 2020

Aug 13, 2020

BUY
$174.76 - $208.93 $70,428 - $84,198
403 Added 2.46%
16,807 $3.03 Million
Q1 2020

May 06, 2020

BUY
$162.36 - $244.09 $456,556 - $686,381
2,812 Added 20.69%
16,404 $2.99 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $346,752 - $390,261
-1,667 Reduced 10.92%
13,592 $3.18 Million
Q3 2019

Nov 13, 2019

BUY
$200.04 - $232.78 $132,226 - $153,867
661 Added 4.53%
15,259 $3.41 Million
Q2 2019

Aug 13, 2019

BUY
$199.58 - $253.15 $158,266 - $200,747
793 Added 5.74%
14,598 $3.14 Million
Q1 2019

May 14, 2019

SELL
$176.34 - $251.71 $452,312 - $645,636
-2,565 Reduced 15.67%
13,805 $3.48 Million
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $765,311 - $897,390
-4,410 Reduced 21.22%
16,370 $3.09 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $411,100 - $440,823
-2,205 Reduced 9.59%
20,780 $4.05 Million
Q2 2018

Aug 07, 2018

BUY
$188.41 - $210.05 $5,275 - $5,881
28 Added 0.12%
22,985 $4.45 Million
Q1 2018

May 14, 2018

BUY
$191.79 - $218.7 $1 Million - $1.15 Million
5,238 Added 29.56%
22,957 $4.56 Million
Q4 2017

Feb 12, 2018

BUY
$180.92 - $200.27 $3.21 Million - $3.55 Million
17,719
17,719 $3.42 Million

Others Institutions Holding WAT

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...
More about WAT
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