Invesco Ltd. Waters Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Waters Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,011,180 shares of WAT stock, worth $391 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,011,180

Previous 1,006,667 0.45%

Holding current value

$391 Million

Previous $292 Million 24.6%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $1.28 Million - $1.62 Million	4,513 Added 0.45%	1,011,180 $364 Million
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $21.1 Million - $26.7 Million	73,794 Added 7.91%	1,006,667 $292 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $28.7 Million - $34.2 Million	-94,835 Reduced 9.23%	932,873 $321 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $15.3 Million - $21.6 Million	-64,751 Reduced 5.93%	1,027,708 $338 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $8.35 Million - $9.51 Million	32,059 Added 3.02%	1,092,459 $300 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $71.5 Million - $89.6 Million	286,860 Added 37.08%	1,060,400 $283 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $27.1 Million - $31.7 Million	90,738 Added 13.29%	773,540 $240 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $64.7 Million - $82.6 Million	-237,839 Reduced 25.83%	682,802 $234 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $64.8 Million - $87.9 Million	240,565 Added 35.37%	920,641 $248 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $4.39 Million - $5.2 Million	-15,184 Reduced 2.18%	680,076 $225 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $83.9 Million - $99.8 Million	-273,863 Reduced 28.26%	695,260 $216 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $42.6 Million - $48.4 Million	129,837 Added 15.47%	969,123 $361 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $14.5 Million - $17.5 Million	-41,222 Reduced 4.68%	839,286 $300 Million
Q2 2021 Aug 17, 2021	SELL	$284.72 - $346.95 $25.7 Million - $31.3 Million	-90,142 Reduced 9.29%	880,508 $304 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $60.5 Million - $70.5 Million	-241,880 Reduced 19.95%	970,650 $276 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $93.5 Million - $120 Million	478,067 Added 65.09%	1,212,530 $300 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $77.1 Million - $97.3 Million	-427,984 Reduced 36.82%	734,463 $144 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $73 Million - $87.2 Million	417,471 Added 56.04%	1,162,447 $210 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $1.67 Million - $2.51 Million	10,290 Added 1.4%	744,976 $136 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $597,196 - $672,129	2,871 Added 0.39%	734,686 $172 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $8.79 Million - $10.2 Million	-43,925 Reduced 5.66%	731,815 $163 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $26.1 Million - $33.1 Million	130,671 Added 20.26%	775,740 $167 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $10 Million - $14.3 Million	-56,909 Reduced 8.11%	645,069 $162 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $122 Million - $143 Million	701,978 New	701,978 $132 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $23.2B
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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