Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Waters Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$302.51 - $361.0 $1.71 Million - $2.04 Million	5,656 Added 2134.34%	5,921 $2.04 Million
Q4 2023 Jan 19, 2024	SELL	$236.7 - $333.04 $2.52 Million - $3.54 Million	-10,626 Reduced 97.57%	265 $87,000
Q3 2023 Oct 25, 2023	SELL	$260.36 - $296.73 $153,872 - $175,367	-591 Reduced 5.15%	10,891 $2.99 Million
Q2 2023 Jul 14, 2023	SELL	$249.28 - $312.38 $2.8 Million - $3.5 Million	-11,220 Reduced 49.42%	11,482 $3.06 Million
Q1 2023 Apr 20, 2023	BUY	$298.17 - $349.78 $4.34 Million - $5.1 Million	14,570 Added 179.17%	22,702 $7.03 Million
Q4 2022 Jan 19, 2023	BUY	$271.99 - $347.32 $260,022 - $332,037	956 Added 13.32%	8,132 $2.79 Million
Q3 2022 Oct 18, 2022	SELL	$269.53 - $365.55 $1.6 Million - $2.17 Million	-5,928 Reduced 45.24%	7,176 $1.93 Million
Q2 2022 Jul 19, 2022	SELL	$288.88 - $342.75 $1.18 Million - $1.4 Million	-4,091 Reduced 23.79%	13,104 $4.34 Million
Q1 2022 Apr 13, 2022	SELL	$306.54 - $364.59 $2.89 Million - $3.44 Million	-9,438 Reduced 35.44%	17,195 $5.4 Million
Q4 2021 Jan 25, 2022	BUY	$328.07 - $372.6 $475,373 - $539,897	1,449 Added 5.75%	26,633 $9.94 Million
Q3 2021 Oct 13, 2021	BUY	$351.18 - $424.7 $2.36 Million - $2.85 Million	6,715 Added 36.36%	25,184 $9 Million
Q2 2021 Jul 16, 2021	BUY	$284.72 - $346.95 $210,977 - $257,089	741 Added 4.18%	18,469 $6.38 Million
Q1 2021 Apr 20, 2021	BUY	$250.15 - $291.31 $572,343 - $666,517	2,288 Added 14.82%	17,728 $5.04 Million
Q3 2020 Oct 20, 2020	BUY	$180.15 - $227.45 $202,668 - $255,881	1,125 Added 7.86%	15,440 $3.02 Million
Q2 2020 Jul 16, 2020	SELL	$174.76 - $208.93 $61,340 - $73,334	-351 Reduced 2.39%	14,315 $2.58 Million
Q1 2020 Apr 23, 2020	BUY	$162.36 - $244.09 $927,562 - $1.39 Million	5,713 Added 63.81%	14,666 $2.67 Million
Q4 2019 Jan 17, 2020	BUY	$208.01 - $234.11 $144,774 - $162,940	696 Added 8.43%	8,953 $2.09 Million
Q3 2019 Oct 29, 2019	BUY	$200.04 - $232.78 $362,872 - $422,262	1,814 Added 28.15%	8,257 $1.83 Million
Q2 2019 Jul 17, 2019	BUY	$199.58 - $253.15 $54,086 - $68,603	271 Added 4.39%	6,443 $1.38 Million
Q1 2019 Apr 29, 2019	SELL	$176.34 - $251.71 $719,114 - $1.03 Million	-4,078 Reduced 39.79%	6,172 $1.53 Million
Q4 2018 Jan 29, 2019	BUY	$173.54 - $203.49 $1.1 Million - $1.29 Million	6,350 Added 162.82%	10,250 $1.9 Million
Q3 2018 Oct 23, 2018	SELL	$186.44 - $199.92 $1.51 Million - $1.62 Million	-8,100 Reduced 67.5%	3,900 $758,000
Q2 2018 Jul 17, 2018	BUY	$188.41 - $210.05 $2.26 Million - $2.52 Million	12,000 New	12,000 $2.35 Million
Q1 2018 May 02, 2018	SELL	$191.79 - $218.7 $733,213 - $836,090	-3,823 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$180.92 - $200.27 $691,657 - $765,632	3,823	3,823 $749,000

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

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 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 $23.2B
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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