A detailed history of Impax Asset Management Group PLC transactions in Waters Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 685,286 shares of WAT stock, worth $245 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
685,286
Previous 714,371 4.07%
Holding current value
$245 Million
Previous $246 Million 19.15%
% of portfolio
0.87%
Previous 1.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$286.47 - $361.79 $8.33 Million - $10.5 Million
-29,085 Reduced 4.07%
685,286 $199 Million
Q1 2024

Apr 30, 2024

SELL
$302.51 - $361.0 $9.16 Million - $10.9 Million
-30,292 Reduced 4.07%
714,371 $246 Million
Q4 2023

Jan 26, 2024

SELL
$236.7 - $333.04 $7.31 Million - $10.3 Million
-30,877 Reduced 3.98%
744,663 $245 Million
Q3 2023

Nov 07, 2023

SELL
$260.36 - $296.73 $15.6 Million - $17.8 Million
-59,937 Reduced 7.17%
775,540 $213 Million
Q2 2023

Aug 07, 2023

BUY
$249.28 - $312.38 $34.6 Million - $43.4 Million
138,952 Added 19.95%
835,477 $223 Million
Q1 2023

May 10, 2023

BUY
$298.17 - $349.78 $11.9 Million - $14 Million
39,914 Added 6.08%
696,525 $216 Million
Q4 2022

Feb 09, 2023

SELL
$271.99 - $347.32 $17 Million - $21.7 Million
-62,572 Reduced 8.7%
656,611 $225 Million
Q3 2022

Nov 08, 2022

BUY
$269.53 - $365.55 $30.4 Million - $41.2 Million
112,698 Added 18.58%
719,183 $194 Million
Q2 2022

Aug 11, 2022

SELL
$288.88 - $342.75 $24.4 Million - $28.9 Million
-84,460 Reduced 12.22%
606,485 $201 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $8.24 Million - $9.8 Million
-26,867 Reduced 3.74%
690,945 $214 Million
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $32.3 Million - $36.7 Million
98,490 Added 15.9%
717,812 $267 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $31.8 Million - $38.4 Million
-90,527 Reduced 12.75%
619,322 $221 Million
Q2 2021

Aug 05, 2021

SELL
$284.72 - $346.95 $10.2 Million - $12.4 Million
-35,845 Reduced 4.81%
709,849 $245 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $13.3 Million - $15.5 Million
53,213 Added 7.68%
745,694 $212 Million
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $40.9 Million - $52.5 Million
209,228 Added 43.3%
692,481 $171 Million
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $6.07 Million - $7.66 Million
33,689 Added 7.49%
483,253 $94.6 Million
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $1.96 Million - $2.34 Million
11,220 Added 2.56%
449,564 $81.1 Million
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $5.16 Million - $7.76 Million
-31,793 Reduced 6.76%
438,344 $79.8 Million
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $13.3 Million - $15 Million
64,148 Added 15.8%
470,137 $110 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $6.25 Million - $7.27 Million
31,252 Added 8.34%
405,989 $90.6 Million
Q2 2019

Aug 13, 2019

BUY
$199.58 - $253.15 $16.1 Million - $20.4 Million
80,450 Added 27.34%
374,737 $80.7 Million
Q1 2019

May 13, 2019

BUY
$176.34 - $251.71 $1.61 Million - $2.3 Million
9,152 Added 3.21%
294,287 $74.1 Million
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $1.04 Million - $1.22 Million
-6,006 Reduced 2.06%
285,135 $53.8 Million
Q3 2018

Nov 14, 2018

BUY
$186.44 - $199.92 $54.3 Million - $58.2 Million
291,141 New
291,141 $56.7 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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...
More about WAT
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