Man Group PLC Waters Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Waters Corp stock. As of the latest transaction made, Man Group PLC holds 35,972 shares of WAT stock, worth $13.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,972

Previous 19,601 83.52%

Holding current value

$13.9 Million

Previous $5.69 Million 127.66%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $4.63 Million - $5.89 Million	16,371 Added 83.52%	35,972 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $5.35 Million - $6.76 Million	18,690 Added 2051.59%	19,601 $5.69 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $459,210 - $547,998	-1,518 Reduced 62.49%	911 $313,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $11.7 Million - $16.5 Million	-49,637 Reduced 95.33%	2,429 $799,000
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $3.74 Million - $4.26 Million	-14,355 Reduced 21.61%	52,066 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $23.6 Million - $29.6 Million	-94,849 Reduced 58.81%	66,421 $17.7 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $33 Million - $38.7 Million	110,519 Added 217.77%	161,270 $49.9 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $11.7 Million - $14.9 Million	-42,843 Reduced 45.78%	50,751 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.03 Million - $1.39 Million	-3,812 Reduced 3.91%	93,594 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $441,119 - $523,379	1,527 Added 1.59%	97,406 $32.2 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $8.02 Million - $9.54 Million	-26,179 Reduced 21.45%	95,879 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $7.59 Million - $8.62 Million	23,132 Added 23.38%	122,058 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $13.1 Million - $15.9 Million	37,407 Added 60.81%	98,926 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $15.1 Million - $18.4 Million	-53,168 Reduced 46.36%	61,519 $21.3 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $6.08 Million - $7.09 Million	24,324 Added 26.92%	114,687 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $26.2 Million - $33.6 Million	-134,104 Reduced 59.74%	90,363 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $14.3 Million - $18.1 Million	79,632 Added 54.98%	224,467 $43.9 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $20.3 Million - $24.3 Million	-116,113 Reduced 44.5%	144,835 $26.1 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $42.2 Million - $63.5 Million	-260,224 Reduced 49.93%	260,948 $47.5 Million
Q4 2019 Feb 18, 2020	BUY	$208.01 - $234.11 $16.2 Million - $18.2 Million	77,737 Added 17.53%	521,172 $122 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $9.39 Million - $10.9 Million	46,932 Added 11.84%	443,435 $99 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $116,155 - $147,333	-582 Reduced 0.15%	396,503 $85.3 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $48,317 - $68,968	-274 Reduced 0.07%	397,085 $100 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $14.5 Million - $17 Million	83,468 Added 26.59%	397,359 $75 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $22.3 Million - $23.9 Million	119,451 Added 61.43%	313,891 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $27.5 Million - $30.6 Million	145,862 Added 300.26%	194,440 $37.6 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $9.32 Million - $10.6 Million	48,578 New	48,578 $9.65 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

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 $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...

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