Mackay Shields LLC Waters Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$288.88 - $342.75 $2.54 Million - $3.02 Million	-8,801 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $106,675 - $126,877	-348 Reduced 3.8%	8,801 $2.73 Million
Q4 2021 Feb 04, 2022	SELL	$328.07 - $372.6 $103,670 - $117,741	-316 Reduced 3.34%	9,149 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $96,223 - $116,367	-274 Reduced 2.81%	9,465 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $5.42 Million - $6.6 Million	-19,037 Reduced 66.16%	9,739 $3.37 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $1.58 Million - $1.84 Million	6,329 Added 28.2%	28,776 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $1.18 Million - $1.51 Million	6,010 Added 36.56%	22,447 $5.55 Million
Q3 2020 Nov 04, 2020	BUY	$180.15 - $227.45 $1.16 Million - $1.47 Million	6,456 Added 64.68%	16,437 $3.22 Million
Q2 2020 Jul 31, 2020	BUY	$174.76 - $208.93 $61,166 - $73,125	350 Added 3.63%	9,981 $1.8 Million
Q1 2020 May 08, 2020	SELL	$162.36 - $244.09 $59,261 - $89,092	-365 Reduced 3.65%	9,631 $1.75 Million
Q4 2019 Feb 11, 2020	SELL	$208.01 - $234.11 $186,376 - $209,762	-896 Reduced 8.23%	9,996 $2.34 Million
Q3 2019 Nov 01, 2019	SELL	$200.04 - $232.78 $379,875 - $442,049	-1,899 Reduced 14.85%	10,892 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $1.21 Million - $1.54 Million	-6,082 Reduced 32.23%	12,791 $2.75 Million
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $477,528 - $681,630	-2,708 Reduced 12.55%	18,873 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $1.61 Million - $1.89 Million	9,289 Added 75.57%	21,581 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $1.46 Million - $1.56 Million	-7,820 Reduced 38.88%	12,292 $2.39 Million
Q2 2018 Aug 06, 2018	BUY	$188.41 - $210.05 $1.27 Million - $1.41 Million	6,724 Added 50.22%	20,112 $3.89 Million
Q1 2018 May 03, 2018	BUY	$191.79 - $218.7 $2.57 Million - $2.93 Million	13,388 New	13,388 $2.66 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

$2.73 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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