Los Angeles Capital Management LLC Waters Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$260.36 - $296.73 $979,734 - $1.12 Million	-3,763 Reduced 55.11%	3,065 $840,000
Q2 2023 Aug 03, 2023	SELL	$249.28 - $312.38 $16.2 Million - $20.3 Million	-64,964 Reduced 90.49%	6,828 $1.82 Million
Q1 2023 May 04, 2023	BUY	$298.17 - $349.78 $822,054 - $964,343	2,757 Added 3.99%	71,792 $22.2 Million
Q4 2022 Feb 06, 2023	SELL	$271.99 - $347.32 $35.4 Million - $45.2 Million	-130,001 Reduced 65.32%	69,035 $23.6 Million
Q3 2022 Nov 02, 2022	SELL	$269.53 - $365.55 $33 Million - $44.7 Million	-122,300 Reduced 38.06%	199,036 $53.6 Million
Q2 2022 Aug 05, 2022	SELL	$288.88 - $342.75 $35 Million - $41.5 Million	-121,023 Reduced 27.36%	321,336 $106 Million
Q1 2022 May 06, 2022	SELL	$306.54 - $364.59 $38.4 Million - $45.6 Million	-125,185 Reduced 22.06%	442,359 $137 Million
Q4 2021 Feb 03, 2022	BUY	$328.07 - $372.6 $25.6 Million - $29.1 Million	78,184 Added 15.98%	567,544 $211 Million
Q3 2021 Nov 08, 2021	BUY	$351.18 - $424.7 $69.3 Million - $83.8 Million	197,433 Added 67.63%	489,360 $175 Million
Q2 2021 Aug 05, 2021	SELL	$284.72 - $346.95 $8 Million - $9.75 Million	-28,090 Reduced 8.78%	291,927 $101 Million
Q1 2021 May 05, 2021	BUY	$250.15 - $291.31 $8.54 Million - $9.95 Million	34,141 Added 11.94%	320,017 $90.9 Million
Q4 2020 Feb 04, 2021	BUY	$195.68 - $250.74 $50.3 Million - $64.5 Million	257,061 Added 892.11%	285,876 $70.7 Million
Q3 2020 Nov 02, 2020	BUY	$180.15 - $227.45 $536,666 - $677,573	2,979 Added 11.53%	28,815 $5.64 Million
Q2 2020 Aug 05, 2020	SELL	$174.76 - $208.93 $400,549 - $478,867	-2,292 Reduced 8.15%	25,836 $4.66 Million
Q1 2020 May 04, 2020	SELL	$162.36 - $244.09 $112,028 - $168,422	-690 Reduced 2.39%	28,128 $5.12 Million
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $6.52 Million - $7.34 Million	-31,340 Reduced 52.1%	28,818 $6.73 Million
Q3 2019 Nov 07, 2019	SELL	$200.04 - $232.78 $32 Million - $37.2 Million	-159,760 Reduced 72.65%	60,158 $13.4 Million
Q2 2019 Jul 29, 2019	BUY	$199.58 - $253.15 $606,723 - $769,576	3,040 Added 1.4%	219,918 $47.3 Million
Q1 2019 Apr 25, 2019	BUY	$176.34 - $251.71 $886,637 - $1.27 Million	5,028 Added 2.37%	216,878 $54.6 Million
Q4 2018 Feb 11, 2019	SELL	$173.54 - $203.49 $1.75 Million - $2.05 Million	-10,084 Reduced 4.54%	211,850 $40 Million
Q3 2018 Nov 05, 2018	SELL	$186.44 - $199.92 $499,286 - $535,385	-2,678 Reduced 1.19%	221,934 $43.2 Million
Q2 2018 Jul 31, 2018	BUY	$188.41 - $210.05 $781,524 - $871,287	4,148 Added 1.88%	224,612 $43.5 Million
Q1 2018 Apr 27, 2018	BUY	$191.79 - $218.7 $322,782 - $368,072	1,683 Added 0.77%	220,464 $43.8 Million
Q4 2017 Feb 05, 2018	SELL	$180.92 - $200.27 $209,867 - $232,313	-1,160 Reduced 0.53%	218,781 $42.3 Million
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $12.1 Million - $13.3 Million	70,022 Added 46.71%	219,941 $39.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	149,919	149,919 $27.6 Million

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

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 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 $23.2B
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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