Guggenheim Capital LLC Waters Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Waters Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,028 shares of WAT stock, worth $784,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,277 10.94%

Holding current value

$784,836

Previous $660,000 10.45%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $70,392 - $89,612	-249 Reduced 10.94%	2,028 $729,000
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $162,428 - $205,134	-567 Reduced 19.94%	2,277 $660,000
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $99,223 - $118,408	-328 Reduced 10.34%	2,844 $978,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $13,018 - $18,317	-55 Reduced 1.7%	3,172 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $72,119 - $82,194	-277 Reduced 7.91%	3,227 $884,000
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $348,992 - $437,332	-1,400 Reduced 28.55%	3,504 $933,000
Q1 2023 May 10, 2023	BUY	$298.17 - $349.78 $369,730 - $433,727	1,240 Added 33.84%	4,904 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $740,628 - $945,752	-2,723 Reduced 42.63%	3,664 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $804,277 - $1.09 Million	-2,984 Reduced 31.84%	6,387 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $2.47 Million - $2.93 Million	-8,548 Reduced 47.7%	9,371 $3.1 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $354,666 - $421,830	-1,157 Reduced 6.07%	17,919 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $1.12 Million - $1.27 Million	3,407 Added 21.74%	19,076 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.18 Million - $1.43 Million	3,372 Added 27.42%	15,669 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $269,629 - $328,561	-947 Reduced 7.15%	12,297 $4.25 Million
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $888,282 - $1.03 Million	-3,551 Reduced 21.14%	13,244 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $431,670 - $553,132	-2,206 Reduced 11.61%	16,795 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $532,883 - $672,797	-2,958 Reduced 13.47%	19,001 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $1.57 Million - $1.87 Million	8,962 Added 68.95%	21,959 $3.96 Million
Q1 2020 Jun 02, 2020	SELL	$162.36 - $244.09 $330,402 - $496,723	-2,035 Reduced 13.54%	12,997 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $271,453 - $305,513	-1,305 Reduced 7.99%	15,032 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $2.4 Million - $2.79 Million	-11,982 Reduced 42.31%	16,337 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $199,180 - $252,643	-998 Reduced 3.4%	28,319 $6.1 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $2.3 Million - $3.28 Million	13,021 Added 79.9%	29,317 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $5.84 Million - $6.84 Million	-33,631 Reduced 67.36%	16,296 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $4.18 Million - $4.49 Million	22,443 Added 81.66%	49,927 $9.72 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $55.2 Million - $61.5 Million	-292,868 Reduced 91.42%	27,484 $5.32 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $3.88 Million - $4.42 Million	20,209 Added 6.73%	320,352 $63.6 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $15.4 Million - $17 Million	84,981 Added 39.5%	300,143 $58 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $37.3 Million - $40.9 Million	215,162	215,162 $38.6 Million

Others Institutions Holding WAT

# of Institutions

750

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 $23.2B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Waters Corp Transaction History