Harding Loevner LP Waters Corp Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $4,851 - $6,579	18 New	18 $5,000
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $9,833 - $11,891	-28 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $1,500 - $1,747	-6 Reduced 17.65%	28 $8,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $6,261 - $8,023	-32 Reduced 48.48%	34 $8,000
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $46 Million - $58.1 Million	-255,455 Reduced 99.97%	66 $13,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $104 Million - $124 Million	-594,962 Reduced 69.96%	255,521 $46.1 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.4 Million - $2.1 Million	-8,600 Reduced 1.0%	850,483 $155 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $22.7 Million - $25.5 Million	-109,089 Reduced 11.27%	859,083 $201 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $669,333 - $778,881	3,346 Added 0.35%	968,172 $216 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $2.75 Million - $3.48 Million	-13,758 Reduced 1.41%	964,826 $208 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $4.47 Million - $6.37 Million	25,323 Added 2.66%	978,584 $246 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $10.8 Million - $12.6 Million	62,033 Added 6.96%	953,261 $180 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $4.89 Million - $5.24 Million	26,230 Added 3.03%	891,228 $174 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $135,466 - $151,025	-719 Reduced 0.08%	864,998 $167 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $1.26 Million - $1.44 Million	-6,590 Reduced 0.76%	865,717 $172 Million
Q4 2017 Feb 12, 2018	SELL	$180.92 - $200.27 $3.58 Million - $3.97 Million	-19,800 Reduced 2.22%	872,307 $169 Million
Q3 2017 Nov 14, 2017	SELL	$173.44 - $190.0 $325 Million - $356 Million	-1,876,067 Reduced 67.77%	892,107 $160 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $480 Million - $526 Million	2,768,174	2,768,174 $158 Million

Others Institutions Holding WAT

# of Institutions

815

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

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...

More about WAT

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