A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Waters Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 4 shares of WAT stock, worth $1,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 4 -0.0%
Holding current value
$1,508
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $605 - $722
2 Added 100.0%
4 $1,000
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $11.8 Million - $16.6 Million
-49,839 Reduced 100.0%
2 $0
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $702,190 - $800,280
-2,697 Reduced 5.13%
49,841 $13.7 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $4.33 Million - $5.42 Million
-17,359 Reduced 24.84%
52,538 $14 Million
Q1 2023

May 16, 2023

SELL
$298.17 - $349.78 $50,390 - $59,112
-169 Reduced 0.24%
69,897 $21.6 Million
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $1.18 Million - $1.5 Million
-4,329 Reduced 5.82%
70,066 $24 Million
Q3 2022

Nov 16, 2022

BUY
$269.53 - $365.55 $20.1 Million - $27.2 Million
74,395 New
74,395 $20.1 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $5.24 Million - $7.11 Million
-19,450 Closed
0 $20.1 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $5.62 Million - $6.67 Million
19,450 New
19,450 $6.44 Million
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $267,894 - $402,748
-1,650 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $55,954 - $62,975
269 Added 19.48%
1,650 $386,000
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $128,225 - $149,211
641 Added 86.62%
1,381 $308,000
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $147,689 - $187,331
740 New
740 $159,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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