Mn Services Vermogensbeheer B.V. Waters Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Waters Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 22,633 shares of WAT stock, worth $8.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,633

Previous 23,233 2.58%

Holding current value

$8.56 Million

Previous $6.74 Million 20.85%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$282.7 - $359.89 $169,620 - $215,934	-600 Reduced 2.58%	22,633 $8.15 Million
Q2 2024 Jul 25, 2024	SELL	$286.47 - $361.79 $200,529 - $253,253	-700 Reduced 2.92%	23,233 $6.74 Million
Q1 2024 Apr 29, 2024	SELL	$302.51 - $361.0 $1.3 Million - $1.55 Million	-4,300 Reduced 15.23%	23,933 $8.24 Million
Q4 2023 Jan 29, 2024	BUY	$236.7 - $333.04 $47,340 - $66,608	200 Added 0.71%	28,233 $9.3 Million
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $448,704 - $562,284	-1,800 Reduced 6.03%	28,033 $7.47 Million
Q1 2023 Apr 26, 2023	BUY	$298.17 - $349.78 $268,353 - $314,802	900 Added 3.11%	29,833 $9.24 Million
Q4 2022 Feb 03, 2023	SELL	$271.99 - $347.32 $1.12 Million - $1.42 Million	-4,100 Reduced 12.41%	28,933 $9.91 Million
Q3 2022 Nov 01, 2022	SELL	$269.53 - $365.55 $700,777 - $950,430	-2,600 Reduced 7.3%	33,033 $8.9 Million
Q2 2022 Aug 03, 2022	SELL	$288.88 - $342.75 $2.69 Million - $3.19 Million	-9,300 Reduced 20.7%	35,633 $11.8 Million
Q1 2022 May 10, 2022	SELL	$306.54 - $364.59 $429,156 - $510,425	-1,400 Reduced 3.02%	44,933 $13.9 Million
Q3 2021 Nov 03, 2021	BUY	$351.18 - $424.7 $245,826 - $297,290	700 Added 1.53%	46,333 $16.6 Million
Q2 2021 Aug 05, 2021	SELL	$284.72 - $346.95 $2.9 Million - $3.54 Million	-10,200 Reduced 18.27%	45,633 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$195.68 - $250.74 $567,472 - $727,146	2,900 Added 5.48%	55,833 $13.8 Million
Q2 2020 Jul 23, 2020	SELL	$174.76 - $208.93 $1.35 Million - $1.61 Million	-7,700 Reduced 12.7%	52,933 $9.55 Million
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $649,440 - $976,360	-4,000 Reduced 6.19%	60,633 $11 Million
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $478,423 - $538,453	2,300 Added 3.69%	64,633 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $5.16 Million - $6 Million	25,794 Added 70.59%	62,333 $13.9 Million
Q2 2019 Jul 25, 2019	SELL	$199.58 - $253.15 $1.3 Million - $1.65 Million	-6,500 Reduced 15.1%	36,539 $7.87 Million
Q1 2019 May 06, 2019	BUY	$176.34 - $251.71 $70,536 - $100,684	400 Added 0.94%	43,039 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$173.54 - $203.49 $5.25 Million - $6.15 Million	30,233 Added 243.7%	42,639 $7.04 Million
Q4 2017 Feb 02, 2018	SELL	$180.92 - $200.27 $108,551 - $120,162	-600 Reduced 4.61%	12,406 $2 Million
Q3 2017 Nov 01, 2017	BUY	$173.44 - $190.0 $2.26 Million - $2.47 Million	13,006	13,006 $2.34 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 $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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Mn Services Vermogensbeheer B.V. Waters Corp Transaction History