A detailed history of Israel Englander (Millennium Management LLC) transactions in Waters Corp stock. As of the latest transaction made, Millennium Management LLC holds 5,400 shares of WAT stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,400
Previous 14,500 62.76%
Holding current value
$2.02 Million
Previous $4.21 Million 53.8%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$282.7 - $359.89 $7.9 Million - $10.1 Million
-27,952 Reduced 87.42%
4,024 $1.45 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $1.96 Million - $2.47 Million
6,830 Added 27.16%
31,976 $9.28 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $30.6 Million - $36.5 Million
-101,070 Reduced 80.08%
25,146 $8.66 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $14.9 Million - $21 Million
63,103 Added 99.98%
126,216 $41.6 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $128 Million - $160 Million
-512,883 Reduced 89.04%
63,113 $16.8 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $30.5 Million - $35.8 Million
102,431 Added 21.63%
575,996 $178 Million
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $27.4 Million - $35 Million
100,641 Added 26.99%
473,565 $162 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $52.3 Million - $70.9 Million
-193,992 Reduced 34.22%
372,924 $101 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $147 Million - $174 Million
509,071 Added 880.06%
566,916 $188 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $2.18 Million - $2.6 Million
-7,123 Reduced 10.96%
57,845 $18 Million
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $69,222 - $78,618
211 Added 0.33%
64,968 $24.2 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $3.29 Million - $3.97 Million
9,355 Added 16.89%
64,757 $23.1 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $14.9 Million - $18.1 Million
52,185 Added 1622.16%
55,402 $19.1 Million
Q1 2021

May 17, 2021

SELL
$250.15 - $291.31 $48.3 Million - $56.3 Million
-193,118 Reduced 98.36%
3,217 $914,000
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $1.11 Million - $1.42 Million
5,663 Added 2.97%
196,335 $48.6 Million
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $3.2 Million - $4.04 Million
-17,766 Reduced 8.52%
190,672 $37.3 Million
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $32.4 Million - $38.7 Million
185,227 Added 798.01%
208,438 $37.6 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $4.13 Million - $4.65 Million
-19,848 Reduced 46.09%
23,211 $5.42 Million
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $11.2 Million - $13 Million
-56,011 Reduced 56.54%
43,059 $9.61 Million
Q2 2019

Aug 15, 2019

SELL
$199.58 - $253.15 $30.1 Million - $38.2 Million
-150,930 Reduced 60.37%
99,070 $21.3 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $24.5 Million - $31.1 Million
122,984 Added 96.83%
250,000 $2.55 Million
Q1 2019

May 14, 2019

BUY
$176.34 - $251.71 $9.91 Million - $14.1 Million
56,183 Added 79.32%
127,016 $32 Million
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $7.87 Million - $9.23 Million
45,375 Added 178.23%
70,833 $13.4 Million
Q3 2018

Nov 14, 2018

BUY
$186.44 - $199.92 $3.86 Million - $4.14 Million
20,722 Added 437.54%
25,458 $4.96 Million
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $27.5 Million - $30.7 Million
-146,142 Reduced 96.86%
4,736 $917,000
Q1 2018

May 15, 2018

SELL
$191.79 - $218.7 $9.32 Million - $10.6 Million
-48,572 Reduced 24.35%
150,878 $30 Million
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $5.5 Million - $6.09 Million
30,409 Added 17.99%
199,450 $38.5 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $29.3 Million - $32.1 Million
169,041
169,041 $30.3 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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