Janus Henderson Group PLC Waters Corp Transaction History

Janus Henderson Group PLC

  • $194 Billion
  • Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Waters Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 906,481 shares of WAT stock, worth $259 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
906,481
Previous 901,479 0.55%
Holding current value
$259 Million
Previous $332 Million 4.77%
% of portfolio
0.16%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$307.71 - $366.67 $1.54 Million - $1.83 Million
5,002 Added 0.55%
906,481 $316 Million
Q1 2025

May 15, 2025
BUY
$362.16 - $417.28 $4.41 Million - $5.08 Million
12,173 Added 1.37%
901,479 $332 Million
Q4 2024

Feb 14, 2025
BUY
$323.11 - $392.01 $1.2 Million - $1.46 Million
3,713 Added 0.42%
889,306 $330 Million
Q3 2024

Nov 14, 2024
BUY
$282.7 - $359.89 $1.77 Million - $2.25 Million
6,256 Added 0.71%
885,593 $319 Million
Q2 2024

Aug 14, 2024
BUY
$286.47 - $361.79 $49.7 Million - $62.8 Million
173,478 Added 24.58%
879,337 $255 Million
Q1 2024

May 15, 2024
SELL
$302.51 - $361.0 $972,569 - $1.16 Million
-3,215 Reduced 0.45%
705,859 $243 Million
Q4 2023

Feb 14, 2024
BUY
$236.7 - $333.04 $1.23 Million - $1.74 Million
5,216 Added 0.74%
709,074 $233 Million
Q3 2023

Nov 14, 2023
BUY
$260.36 - $296.73 $32.1 Million - $36.6 Million
123,377 Added 21.25%
703,858 $193 Million
Q2 2023

Aug 14, 2023
BUY
$249.28 - $312.38 $49.3 Million - $61.7 Million
197,600 Added 51.61%
580,481 $155 Million
Q1 2023

May 15, 2023
SELL
$298.17 - $349.78 $6.43 Million - $7.54 Million
-21,556 Reduced 5.33%
382,881 $119 Million
Q4 2022

Feb 14, 2023
SELL
$271.99 - $347.32 $4.25 Million - $5.42 Million
-15,619 Reduced 3.72%
404,437 $138 Million
Q3 2022

Nov 14, 2022
SELL
$269.53 - $365.55 $4.97 Million - $6.74 Million
-18,426 Reduced 4.2%
420,056 $113 Million
Q2 2022

Aug 15, 2022
SELL
$288.88 - $342.75 $92.6 Million - $110 Million
-320,474 Reduced 42.23%
438,482 $145 Million
Q1 2022

May 16, 2022
SELL
$306.54 - $364.59 $52.1 Million - $62 Million
-169,920 Reduced 18.29%
758,956 $236 Million
Q4 2021

Feb 14, 2022
SELL
$328.07 - $372.6 $38.9 Million - $44.2 Million
-118,558 Reduced 11.32%
928,876 $346 Million
Q3 2021

Nov 16, 2021
SELL
$351.18 - $424.7 $20.7 Million - $25 Million
-58,839 Reduced 5.32%
1,047,434 $374 Million
Q2 2021

Aug 16, 2021
SELL
$284.72 - $346.95 $28.6 Million - $34.9 Million
-100,540 Reduced 8.33%
1,106,273 $382 Million
Q1 2021

May 17, 2021
SELL
$250.15 - $291.31 $57.6 Million - $67.1 Million
-230,212 Reduced 16.02%
1,206,813 $343 Million
Q4 2020

Feb 16, 2021
SELL
$195.68 - $250.74 $52.2 Million - $66.8 Million
-266,559 Reduced 15.65%
1,437,025 $356 Million
Q3 2020

Nov 16, 2020
BUY
$180.15 - $227.45 $1.9 Million - $2.4 Million
10,536 Added 0.62%
1,703,584 $333 Million
Q2 2020

Aug 14, 2020
BUY
$174.76 - $208.93 $42.1 Million - $50.4 Million
240,992 Added 16.6%
1,693,048 $305 Million
Q1 2020

May 14, 2020
SELL
$162.36 - $244.09 $31.5 Million - $47.3 Million
-193,751 Reduced 11.77%
1,452,056 $264 Million
Q4 2019

Feb 18, 2020
BUY
$208.01 - $234.11 $966,206 - $1.09 Million
4,645 Added 0.28%
1,645,807 $385 Million
Q3 2019

Nov 14, 2019
SELL
$200.04 - $232.78 $11.9 Million - $13.9 Million
-59,590 Reduced 3.5%
1,641,162 $366 Million
Q2 2019

Jul 31, 2019
SELL
$199.58 - $253.15 $25.3 Million - $32.1 Million
-126,684 Reduced 6.93%
1,700,752 $366 Million
Q1 2019

Apr 30, 2019
SELL
$176.34 - $251.71 $16.7 Million - $23.9 Million
-94,921 Reduced 4.94%
1,827,436 $460 Million
Q4 2018

Feb 06, 2019
SELL
$173.54 - $203.49 $28.6 Million - $33.6 Million
-165,040 Reduced 7.91%
1,922,357 $363 Million
Q3 2018

Nov 09, 2018
BUY
$186.44 - $199.92 $5.59 Million - $5.99 Million
29,978 Added 1.46%
2,087,397 $406 Million
Q2 2018

Aug 10, 2018
SELL
$188.41 - $210.05 $10.4 Million - $11.6 Million
-55,034 Reduced 2.61%
2,057,419 $398 Million
Q1 2018

May 14, 2018
SELL
$191.79 - $218.7 $6.88 Million - $7.85 Million
-35,873 Reduced 1.67%
2,112,453 $420 Million
Q4 2017

Feb 09, 2018
BUY
$180.92 - $200.27 $34.1 Million - $37.7 Million
188,476 Added 9.62%
2,148,326 $415 Million
Q3 2017

Nov 14, 2017
BUY
$173.44 - $190.0 $5.21 Million - $5.71 Million
30,057 Added 1.56%
1,959,850 $0
Q2 2017

Aug 17, 2017
BUY
N/A
1,929,793
1,929,793 $355 Million

Others Institutions Holding WAT

# of Institutions
843
Shares Held
56.5M
Call Options Held
53.2K
Put Options Held
16.3K
View Full List

About WATERS CORP

WAT Quotes by TradingView
  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.1B
  • 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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