Ifm Investors Pty LTD Waters Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Waters Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 12,054 shares of WAT stock, worth $4.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,054

Previous 12,207 1.25%

Holding current value

$4.91 Million

Previous $3.54 Million 22.51%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$282.7 - $359.89 $43,253 - $55,063	-153 Reduced 1.25%	12,054 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $49,272 - $62,227	-172 Reduced 1.39%	12,207 $3.54 Million
Q4 2023 Jan 12, 2024	SELL	$236.7 - $333.04 $161,666 - $227,466	-683 Reduced 5.23%	12,379 $4.08 Million
Q3 2023 Oct 26, 2023	BUY	$260.36 - $296.73 $186,678 - $212,755	717 Added 5.81%	13,062 $3.58 Million
Q2 2023 Jul 27, 2023	BUY	$249.28 - $312.38 $397,103 - $497,621	1,593 Added 14.82%	12,345 $3.29 Million
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $209,613 - $245,895	703 Added 7.0%	10,752 $3.33 Million
Q1 2022 Apr 13, 2022	BUY	$306.54 - $364.59 $568,631 - $676,314	1,855 Added 22.64%	10,049 $3.12 Million
Q4 2021 Jan 18, 2022	SELL	$328.07 - $372.6 $34,775 - $39,495	-106 Reduced 1.28%	8,194 $3.05 Million
Q3 2021 Oct 13, 2021	BUY	$351.18 - $424.7 $12,642 - $15,289	36 Added 0.44%	8,300 $2.97 Million
Q2 2021 Jul 16, 2021	BUY	$284.72 - $346.95 $484,308 - $590,161	1,701 Added 25.92%	8,264 $2.86 Million
Q1 2021 May 05, 2021	BUY	$250.15 - $291.31 $113,818 - $132,546	455 Added 7.45%	6,563 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	$195.68 - $250.74 $194,505 - $249,235	994 Added 19.44%	6,108 $1.51 Million
Q3 2020 Oct 16, 2020	BUY	$180.15 - $227.45 $83,229 - $105,081	462 Added 9.93%	5,114 $1 Million
Q2 2020 Jul 13, 2020	SELL	$174.76 - $208.93 $430,259 - $514,385	-2,462 Reduced 34.61%	4,652 $839,000
Q1 2020 Apr 09, 2020	SELL	$162.36 - $244.09 $49,844 - $74,935	-307 Reduced 4.14%	7,114 $1.34 Million
Q4 2019 Jan 13, 2020	SELL	$208.01 - $234.11 $130,630 - $147,021	-628 Reduced 7.8%	7,421 $1.73 Million
Q3 2019 Nov 01, 2019	BUY	$200.04 - $232.78 $612,922 - $713,237	3,064 Added 61.46%	8,049 $1.8 Million
Q1 2019 Apr 18, 2019	BUY	$176.34 - $251.71 $83,232 - $118,807	472 Added 10.46%	4,985 $1.26 Million
Q4 2018 Jan 23, 2019	BUY	$173.54 - $203.49 $68,374 - $80,175	394 Added 9.57%	4,513 $851,000
Q3 2018 Oct 22, 2018	BUY	$186.44 - $199.92 $87,813 - $94,162	471 Added 12.91%	4,119 $802,000
Q2 2018 Jul 09, 2018	BUY	$188.41 - $210.05 $210,642 - $234,835	1,118 Added 44.19%	3,648 $706,000
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $53,701 - $61,236	280 Added 12.44%	2,530 $503,000
Q4 2017 Jan 29, 2018	BUY	$180.92 - $200.27 $6,151 - $6,809	34 Added 1.53%	2,250 $435,000
Q2 2017 Nov 21, 2017	BUY	N/A	2,216 New	2,216 $407,000
Q2 2017 Aug 10, 2017	SELL	N/A	-1,711 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	1,711	1,711 $267,000

Others Institutions Holding WAT

# of Institutions

776

Shares Held

56.8M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.4B
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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Ifm Investors Pty LTD Waters Corp Transaction History