Hrt Financial LP Waters Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Waters Corp stock. As of the latest transaction made, Hrt Financial LP holds 626 shares of WAT stock, worth $179,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Holding current value

$179,975

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $189,371 - $225,986	626 New	626 $215,000
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $8.54 Million - $10 Million	-28,625 Reduced 95.27%	1,420 $439,000
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $7.26 Million - $9.27 Million	26,698 Added 797.67%	30,045 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $902,116 - $1.22 Million	3,347 New	3,347 $902,000
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $4.54 Million - $5.73 Million	-25,191 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $3.89 Million - $4.65 Million	22,270 Added 762.41%	25,191 $4.54 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.8 Million - $2.71 Million	-11,110 Reduced 79.18%	2,921 $531,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $2.73 Million - $3.08 Million	13,135 Added 1465.96%	14,031 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $763,352 - $888,288	-3,816 Reduced 80.98%	896 $200,000
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $179,222 - $227,328	898 Added 23.54%	4,712 $1.01 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $132,078 - $188,530	-749 Reduced 16.41%	3,814 $960,000
Q4 2018 Feb 15, 2019	BUY	$173.54 - $203.49 $791,863 - $928,524	4,563 New	4,563 $860,000
Q2 2018 Aug 15, 2018	SELL	$188.41 - $210.05 $659,435 - $735,175	-3,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $671,265 - $765,450	3,500 New	3,500 $695,000

Others Institutions Holding WAT

# of Institutions

729

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

6.88M
Shares

$1.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.58M
Shares

$1.6 Billion
0.05% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.77M
Shares

$1.08 Billion
5.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$830 Million
0.31% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$730 Million
0.04% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.2B
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

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