Korea Investment Corp Waters Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Waters Corp stock. As of the latest transaction made, Korea Investment Corp holds 19,318 shares of WAT stock, worth $7.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,318

Previous 16,435 17.54%

Holding current value

$7.28 Million

Previous $4.77 Million 45.81%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $815,024 - $1.04 Million	2,883 Added 17.54%	19,318 $6.95 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $193,940 - $244,931	-677 Reduced 3.96%	16,435 $4.77 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $472,218 - $563,521	-1,561 Reduced 8.36%	17,112 $5.89 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $1.32 Million - $1.86 Million	-5,577 Reduced 23.0%	18,673 $6.15 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $1.62 Million - $1.84 Million	6,216 Added 34.47%	24,250 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $6.25 Million - $7.83 Million	-25,064 Reduced 58.16%	18,034 $4.81 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $6.44 Million - $7.56 Million	21,608 Added 100.55%	43,098 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $1.28 Million - $1.63 Million	-4,696 Reduced 17.93%	21,490 $7.36 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $3.82 Million - $5.18 Million	-14,159 Reduced 35.09%	26,186 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $2.21 Million - $2.62 Million	7,645 Added 23.38%	40,345 $13.4 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $2.36 Million - $2.81 Million	-7,700 Reduced 19.06%	32,700 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$328.07 - $372.6 $1.21 Million - $1.38 Million	-3,700 Reduced 8.39%	40,400 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $1.16 Million - $1.4 Million	3,300 Added 8.09%	44,100 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $4.21 Million - $5.13 Million	14,800 Added 56.92%	40,800 $14.1 Million
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $3.53 Million - $4.11 Million	-14,100 Reduced 35.16%	26,000 $7.39 Million
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $4.64 Million - $5.94 Million	23,700 Added 144.51%	40,100 $9.92 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $18,015 - $22,745	-100 Reduced 0.61%	16,400 $3.21 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $2.41 Million - $2.88 Million	-13,808 Reduced 45.56%	16,500 $2.98 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $5.75 Million - $8.64 Million	-35,400 Reduced 53.87%	30,308 $5.52 Million
Q4 2019 Feb 11, 2020	SELL	$208.01 - $234.11 $270,413 - $304,343	-1,300 Reduced 1.94%	65,708 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $3.3 Million - $3.84 Million	-16,500 Reduced 19.76%	67,008 $15 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $4.37 Million - $5.54 Million	21,900 Added 35.55%	83,508 $18 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $7.66 Million - $10.9 Million	43,465 Added 239.57%	61,608 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $399,142 - $468,027	-2,300 Reduced 11.25%	18,143 $3.42 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $2 Million - $2.14 Million	-10,713 Reduced 34.39%	20,443 $3.98 Million
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $13.7 Million - $15.3 Million	-72,800 Reduced 70.03%	31,156 $0
Q1 2018 May 09, 2018	SELL	$191.79 - $218.7 $880,699 - $1 Million	-4,592 Reduced 4.23%	103,956 $20.7 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $1.44 Million - $1.59 Million	7,940 Added 7.89%	108,548 $21 Million
Q3 2017 Oct 25, 2017	BUY	$173.44 - $190.0 $17.4 Million - $19.1 Million	100,608	100,608 $18.1 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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 $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...

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Korea Investment Corp Waters Corp Transaction History