Ls Investment Advisors, LLC Waters Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $752,799 - $917,335	-2,644 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $804,732 - $937,144	-3,217 Reduced 54.89%	2,644 $751,000
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $690,750 - $885,112	3,530 Added 151.44%	5,861 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $763,115 - $963,478	-4,236 Reduced 64.5%	2,331 $456,000
Q2 2020 Aug 10, 2020	BUY	$174.76 - $208.93 $730,147 - $872,909	4,178 Added 174.88%	6,567 $1.19 Million
Q1 2020 Apr 20, 2020	SELL	$162.36 - $244.09 $98,714 - $148,406	-608 Reduced 20.29%	2,389 $435,000
Q4 2019 Jan 31, 2020	BUY	$208.01 - $234.11 $17,472 - $19,665	84 Added 2.88%	2,997 $700,000
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $7,401 - $8,612	-37 Reduced 1.25%	2,913 $650,000
Q2 2019 Aug 07, 2019	BUY	$199.58 - $253.15 $19,958 - $25,315	100 Added 3.51%	2,950 $635,000
Q1 2019 Apr 25, 2019	SELL	$176.34 - $251.71 $29,448 - $42,035	-167 Reduced 5.54%	2,850 $717,000
Q4 2018 Feb 01, 2019	SELL	$173.54 - $203.49 $85,902 - $100,727	-495 Reduced 14.09%	3,017 $569,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $52,016 - $55,777	-279 Reduced 7.36%	3,512 $684,000
Q2 2018 Jul 20, 2018	SELL	$188.41 - $210.05 $25,435 - $28,356	-135 Reduced 3.44%	3,791 $734,000
Q1 2018 May 08, 2018	SELL	$191.79 - $218.7 $6,904 - $7,873	-36 Reduced 0.91%	3,926 $780,000
Q4 2017 Feb 07, 2018	BUY	$180.92 - $200.27 $46,858 - $51,869	259 Added 6.99%	3,962 $765,000
Q3 2017 Oct 19, 2017	BUY	$173.44 - $190.0 $642,248 - $703,570	3,703	3,703 $665,000

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.64 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$963 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$912 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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account