Marshall Wace, LLP Waters Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Waters Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 56,338 shares of WAT stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,338

Previous 32,039 75.84%

Holding current value

$20.9 Million

Previous $9.3 Million 118.13%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $6.87 Million - $8.74 Million	24,299 Added 75.84%	56,338 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $9.18 Million - $11.6 Million	32,039 New	32,039 $9.3 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $4.77 Million - $5.59 Million	-15,990 Reduced 40.57%	23,426 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $2.84 Million - $3.62 Million	-10,432 Reduced 20.93%	39,416 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $10.6 Million - $14.4 Million	39,473 Added 380.46%	49,848 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $1.68 Million - $1.99 Million	5,812 Added 127.37%	10,375 $3.43 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $774,933 - $921,683	-2,528 Reduced 35.65%	4,563 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $1.38 Million - $1.57 Million	4,208 Added 145.96%	7,091 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $775,054 - $937,312	-2,207 Reduced 43.36%	2,883 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $833,660 - $1.02 Million	2,928 Added 135.43%	5,090 $1.76 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $10.2 Million - $11.9 Million	-40,917 Reduced 94.98%	2,162 $615,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $23 Million - $29.5 Million	-117,792 Reduced 73.22%	43,079 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $27.6 Million - $34.8 Million	153,219 Added 2002.34%	160,871 $31.5 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $1.31 Million - $1.56 Million	7,470 Added 4104.4%	7,652 $1.38 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $29,549 - $44,424	182 New	182 $33,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $45,703 - $57,971	-229 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $8.09 Million - $11.5 Million	-45,871 Reduced 99.5%	229 $57,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $3.43 Million - $4.02 Million	19,757 Added 75.0%	46,100 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $4.68 Million - $5.02 Million	25,111 Added 2038.23%	26,343 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $232,121 - $258,781	1,232 New	1,232 $239,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

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 $22.3B
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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Marshall Wace, LLP Waters Corp Transaction History