Handelsbanken Fonder Ab Waters Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Waters Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 27,949 shares of WAT stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,949

Previous 29,213 4.33%

Holding current value

$10.5 Million

Previous $8.48 Million 18.69%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$282.7 - $359.89 $357,332 - $454,900	-1,264 Reduced 4.33%	27,949 $10.1 Million
Q2 2024 Aug 05, 2024	BUY	$286.47 - $361.79 $1.39 Million - $1.76 Million	4,868 Added 20.0%	29,213 $8.48 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $972,569 - $1.16 Million	3,215 Added 15.22%	24,345 $8.38 Million
Q4 2023 Feb 01, 2024	BUY	$236.7 - $333.04 $1.38 Million - $1.94 Million	5,832 Added 38.12%	21,130 $6.96 Million
Q3 2023 Oct 19, 2023	BUY	$260.36 - $296.73 $105,706 - $120,472	406 Added 2.73%	15,298 $4.2 Million
Q2 2023 Aug 02, 2023	BUY	$249.28 - $312.38 $945,020 - $1.18 Million	3,791 Added 34.15%	14,892 $3.97 Million
Q1 2023 Apr 28, 2023	BUY	$298.17 - $349.78 $166,975 - $195,876	560 Added 5.31%	11,101 $3.44 Million
Q4 2022 Feb 07, 2023	BUY	$271.99 - $347.32 $147,418 - $188,247	542 Added 5.42%	10,541 $3.61 Million
Q3 2022 Oct 27, 2022	BUY	$269.53 - $365.55 $81,398 - $110,396	302 Added 3.11%	9,999 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$288.88 - $342.75 $76,842 - $91,171	-266 Reduced 2.67%	9,697 $3.21 Million
Q1 2022 May 11, 2022	SELL	$306.54 - $364.59 $386,546 - $459,747	-1,261 Reduced 11.23%	9,963 $3.09 Million
Q4 2021 Feb 08, 2022	SELL	$328.07 - $372.6 $5.28 Million - $6 Million	-16,096 Reduced 58.92%	11,224 $4.18 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $365,578 - $442,112	1,041 Added 3.96%	27,320 $9.76 Million
Q2 2021 Aug 03, 2021	BUY	$284.72 - $346.95 $2.96 Million - $3.61 Million	10,409 Added 65.59%	26,279 $9.08 Million
Q1 2021 Apr 29, 2021	BUY	$250.15 - $291.31 $74,794 - $87,101	299 Added 1.92%	15,870 $4.51 Million
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $73,575 - $94,278	376 Added 2.47%	15,571 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $46,298 - $58,454	257 Added 1.72%	15,195 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $2.61 Million - $3.12 Million	14,938 New	14,938 $2.7 Million
Q4 2017 Feb 08, 2018	SELL	$180.92 - $200.27 $271,380 - $300,405	-1,500 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$173.44 - $190.0 $260,160 - $285,000	1,500	1,500 $269,000

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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 $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...

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Handelsbanken Fonder Ab Waters Corp Transaction History