Kbc Group Nv Waters Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Waters Corp stock. As of the latest transaction made, Kbc Group Nv holds 10,113 shares of WAT stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,113

Previous 12,450 18.77%

Holding current value

$3.91 Million

Previous $3.61 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$282.7 - $359.89 $660,669 - $841,062	-2,337 Reduced 18.77%	10,113 $3.64 Million
Q2 2024 Jul 17, 2024	SELL	$286.47 - $361.79 $85,368 - $107,813	-298 Reduced 2.34%	12,450 $3.61 Million
Q1 2024 May 08, 2024	SELL	$302.51 - $361.0 $20.2 Million - $24.1 Million	-66,759 Reduced 83.97%	12,748 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $22.3 Million - $31.3 Million	-94,034 Reduced 54.19%	79,507 $26.2 Million
Q3 2023 Feb 15, 2024	SELL	$260.36 - $296.73 $25 Million - $28.5 Million	-95,963 Reduced 55.27%	77,675 $21.3 Million
Q2 2023 Feb 15, 2024	BUY	$249.28 - $312.38 $4.29 Million - $5.38 Million	17,213 Added 11.0%	173,638 $46.3 Million
Q2 2023 Jul 28, 2023	BUY	$249.28 - $312.38 $4.04 Million - $5.06 Million	16,202 Added 10.3%	173,541 $46.3 Million
Q1 2023 Feb 14, 2024	BUY	$298.17 - $349.78 $1.37 Million - $1.61 Million	4,591 Added 3.0%	157,436 $48.7 Million
Q1 2023 May 04, 2023	BUY	$298.17 - $349.78 $299,660 - $351,528	1,005 Added 0.64%	157,339 $48.7 Million
Q4 2022 Feb 14, 2024	SELL	$271.99 - $347.32 $1.67 Million - $2.14 Million	-6,158 Reduced 3.87%	152,845 $52.4 Million
Q3 2022 Feb 15, 2024	BUY	$269.53 - $365.55 $20.7 Million - $28.1 Million	76,918 Added 96.74%	156,425 $42.2 Million
Q3 2022 Nov 08, 2022	SELL	$269.53 - $365.55 $688,649 - $933,980	-2,555 Reduced 1.61%	156,334 $42.1 Million
Q2 2022 Feb 14, 2024	BUY	$288.88 - $342.75 $6.17 Million - $7.32 Million	21,353 Added 15.51%	159,003 $52.6 Million
Q2 2022 Jul 26, 2022	BUY	$288.88 - $342.75 $6.14 Million - $7.28 Million	21,239 Added 15.43%	158,889 $52.6 Million
Q1 2022 Feb 14, 2024	BUY	$306.54 - $364.59 $12.5 Million - $14.9 Million	40,791 Added 42.11%	137,650 $42.7 Million
Q1 2022 May 06, 2022	BUY	$306.54 - $364.59 $12.5 Million - $14.9 Million	40,791 Added 42.11%	137,650 $42.7 Million
Q4 2021 Feb 14, 2024	BUY	$328.07 - $372.6 $5.69 Million - $6.47 Million	17,352 Added 21.82%	96,859 $36.1 Million
Q4 2021 Feb 03, 2022	BUY	$328.07 - $372.6 $11.1 Million - $12.7 Million	33,961 Added 53.99%	96,859 $36.1 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $387,351 - $468,444	1,103 Added 1.78%	62,898 $22.5 Million
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $9.61 Million - $11.7 Million	-33,754 Reduced 35.33%	61,795 $21.4 Million
Q1 2021 Apr 26, 2021	SELL	$250.15 - $291.31 $6.31 Million - $7.35 Million	-25,221 Reduced 20.88%	95,549 $27.2 Million
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $11.7 Million - $15 Million	59,760 Added 97.95%	120,770 $29.9 Million
Q3 2020 Oct 28, 2020	BUY	$180.15 - $227.45 $9.78 Million - $12.3 Million	54,288 Added 807.62%	61,010 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$174.76 - $208.93 $125,827 - $150,429	-720 Reduced 9.67%	6,722 $1.21 Million
Q1 2020 May 04, 2020	BUY	$162.36 - $244.09 $122,906 - $184,776	757 Added 11.32%	7,442 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$208.01 - $234.11 $15,808 - $17,792	76 Added 1.15%	6,685 $1.56 Million
Q4 2018 Jan 31, 2019	SELL	$173.54 - $203.49 $520,620 - $610,470	-3,000 Reduced 31.22%	6,609 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $365,235 - $391,643	1,959 Added 25.61%	9,609 $0
Q2 2018 Aug 03, 2018	BUY	$188.41 - $210.05 $233,063 - $259,831	1,237 Added 19.29%	7,650 $0
Q1 2018 May 09, 2018	SELL	$191.79 - $218.7 $463,940 - $529,035	-2,419 Reduced 27.39%	6,413 $0
Q4 2017 Feb 07, 2018	SELL	$180.92 - $200.27 $241,166 - $266,959	-1,333 Reduced 13.11%	8,832 $0
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $1.76 Million - $1.93 Million	10,165	10,165 $0

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 $23.1B
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...

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