Lombard Odier Asset Management (Switzerland) Sa Waters Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $200,370 - $235,052	672 New	672 $208,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $438,965 - $522,092	-1,432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $469,796 - $533,563	1,432 New	1,432 $534,000
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $484,277 - $585,661	-1,379 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $392,628 - $478,444	1,379 New	1,379 $477,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $206,638 - $264,781	-1,056 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $190,238 - $240,187	1,056 New	1,056 $207,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $1.9 Million - $2.22 Million	-10,920 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $3,915 - $4,198	21 Added 0.19%	10,920 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $125,857 - $140,313	668 Added 6.53%	10,899 $2.11 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $315,686 - $359,980	-1,646 Reduced 13.86%	10,231 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $1.88 Million - $2.09 Million	10,418 Added 714.05%	11,877 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $253,048 - $277,210	1,459	1,459 $262,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 Million
0.31% of portfolio

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...

More about WAT

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