Great West Life Assurance CO Waters Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Waters Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 47,189 shares of WAT stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,189

Previous 53,288 11.45%

Holding current value

$16.3 Million

Previous $15.5 Million 9.89%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $1.72 Million - $2.19 Million	-6,099 Reduced 11.45%	47,189 $17 Million
Q2 2024 Aug 12, 2024	SELL	$286.47 - $361.79 $423,689 - $535,087	-1,479 Reduced 2.7%	53,288 $15.5 Million
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $606,230 - $723,444	-2,004 Reduced 3.53%	54,767 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$236.7 - $333.04 $595,063 - $837,262	2,514 Added 4.63%	56,771 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $95,812 - $109,196	368 Added 0.68%	54,257 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$249.28 - $312.38 $1.81 Million - $2.27 Million	-7,266 Reduced 11.88%	53,889 $14.4 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $198,283 - $232,603	665 Added 1.1%	61,155 $19 Million
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $257,302 - $328,564	946 Added 1.59%	60,490 $20.8 Million
Q3 2022 Nov 01, 2022	SELL	$269.53 - $365.55 $789,722 - $1.07 Million	-2,930 Reduced 4.69%	59,544 $16 Million
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $18 Million - $21.4 Million	62,474 New	62,474 $20.7 Million
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $23.5 Million - $27.9 Million	-81,288 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $598,366 - $711,679	-1,952 Reduced 2.35%	81,288 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $6.81 Million - $7.74 Million	-20,767 Reduced 19.97%	83,240 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $871,979 - $1.05 Million	2,483 Added 2.45%	104,007 $37.4 Million
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $3.35 Million - $4.08 Million	-11,755 Reduced 10.38%	101,524 $35 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $438,512 - $510,666	1,753 Added 1.57%	113,279 $32 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $108,015 - $138,408	552 Added 0.5%	111,526 $27.5 Million
Q3 2020 Nov 17, 2020	SELL	$180.15 - $227.45 $1.32 Million - $1.67 Million	-7,331 Reduced 6.2%	110,974 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $684,209 - $863,855	3,798 Added 3.32%	118,305 $23.1 Million
Q2 2020 Aug 17, 2020	SELL	$174.76 - $208.93 $121,982 - $145,833	-698 Reduced 0.61%	114,507 $20.6 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $282,506 - $424,716	-1,740 Reduced 1.49%	115,205 $21.1 Million
Q4 2019 Feb 11, 2020	BUY	$208.01 - $234.11 $12.3 Million - $13.8 Million	58,940 Added 101.61%	116,945 $27.3 Million
Q3 2019 Oct 25, 2019	SELL	$200.04 - $232.78 $459,491 - $534,695	-2,297 Reduced 3.81%	58,005 $13 Million
Q2 2019 Jul 31, 2019	SELL	$199.58 - $253.15 $1.92 Million - $2.44 Million	-9,626 Reduced 13.77%	60,302 $0
Q1 2019 May 08, 2019	BUY	$176.34 - $251.71 $2.38 Million - $3.4 Million	13,497 Added 23.92%	69,928 $17.6 Million
Q4 2018 Feb 12, 2019	BUY	$173.54 - $203.49 $322,090 - $377,677	1,856 Added 3.4%	56,431 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $4.11 Million - $4.41 Million	-22,036 Reduced 28.76%	54,575 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$188.41 - $210.05 $3.92 Million - $4.37 Million	20,809 Added 37.29%	76,611 $14.8 Million
Q1 2018 May 10, 2018	SELL	$191.79 - $218.7 $724,966 - $826,686	-3,780 Reduced 6.34%	55,802 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$180.92 - $200.27 $1.26 Million - $1.4 Million	-6,981 Reduced 10.49%	59,582 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $11.5 Million - $12.6 Million	66,563	66,563 $11.9 Million

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $20.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Waters Corp Transaction History