Mackenzie Financial Corp Waters Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Waters Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 209,228 shares of WAT stock, worth $78.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

209,228

Previous 209,538 0.15%

Holding current value

$78.8 Million

Previous $60.8 Million 23.87%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $87,637 - $111,565	-310 Reduced 0.15%	209,228 $75.3 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $4.28 Million - $5.41 Million	14,949 Added 7.68%	209,538 $60.8 Million
Q1 2024 May 10, 2024	BUY	$302.51 - $361.0 $933,848 - $1.11 Million	3,087 Added 1.61%	194,589 $67 Million
Q4 2023 Jan 30, 2024	BUY	$236.7 - $333.04 $4.49 Million - $6.31 Million	18,959 Added 10.99%	191,502 $63 Million
Q3 2023 Oct 25, 2023	SELL	$260.36 - $296.73 $64,048 - $72,995	-246 Reduced 0.14%	172,543 $47.3 Million
Q2 2023 Aug 03, 2023	BUY	$249.28 - $312.38 $41.4 Million - $51.8 Million	165,948 Added 2425.79%	172,789 $46.1 Million
Q1 2023 Apr 24, 2023	SELL	$298.17 - $349.78 $1.88 Million - $2.2 Million	-6,297 Reduced 47.93%	6,841 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $326,116 - $416,436	1,199 Added 10.04%	13,138 $4.5 Million
Q3 2022 Oct 07, 2022	BUY	$269.53 - $365.55 $928,261 - $1.26 Million	3,444 Added 40.54%	11,939 $3.22 Million
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $525,472 - $623,462	1,819 Added 27.25%	8,495 $2.81 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $16,859 - $20,052	55 Added 0.83%	6,676 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $12,466 - $14,158	-38 Reduced 0.57%	6,621 $2.47 Million
Q3 2021 Nov 08, 2021	BUY	$351.18 - $424.7 $1.03 Million - $1.24 Million	2,921 Added 78.14%	6,659 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $67.2 Million - $81.9 Million	-236,118 Reduced 98.44%	3,738 $1.29 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $88.8 Million - $103 Million	-355,019 Reduced 59.68%	239,856 $68.2 Million
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $319,154 - $408,956	1,631 Added 0.27%	594,875 $147 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $5.07 Million - $6.4 Million	-28,120 Reduced 4.53%	593,244 $116 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $20.1 Million - $24 Million	114,863 Added 22.68%	621,364 $112 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $18.6 Million - $27.9 Million	-114,440 Reduced 18.43%	506,501 $92.2 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $80,707 - $90,834	388 Added 0.06%	620,941 $145 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $3.51 Million - $4.08 Million	-17,522 Reduced 2.75%	620,553 $139 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $91.3 Million - $116 Million	457,218 Added 252.81%	638,075 $137 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $20.5 Million - $29.2 Million	-116,025 Reduced 39.08%	180,857 $45.5 Million
Q4 2018 Feb 06, 2019	SELL	$173.54 - $203.49 $12.9 Million - $15.1 Million	-74,323 Reduced 20.02%	296,882 $56 Million
Q3 2018 Nov 15, 2018	SELL	$186.44 - $199.92 $22.9 Million - $24.6 Million	-122,940 Reduced 24.88%	371,205 $72.3 Million
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $2.77 Million - $3.09 Million	-14,694 Reduced 2.89%	494,145 $95.7 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $47.1 Million - $53.7 Million	-245,714 Reduced 32.56%	508,839 $101 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $18.7 Million - $20.7 Million	103,153 Added 15.84%	754,553 $146 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $69.1 Million - $75.7 Million	398,438 Added 157.51%	651,400 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,962	252,962 $46.5 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

54M

Call Options Held

135K

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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Mackenzie Financial Corp Waters Corp Transaction History