A detailed history of Mondrian Investment Partners LTD transactions in Waters Corp stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 7,036 shares of WAT stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,036
Previous 4,557 54.4%
Holding current value
$2.37 Million
Previous $1.57 Million 30.17%
% of portfolio
0.04%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$286.47 - $361.79 $710,159 - $896,877
2,479 Added 54.4%
7,036 $2.04 Million
Q1 2024

May 07, 2024

BUY
$302.51 - $361.0 $719,368 - $858,458
2,378 Added 109.13%
4,557 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $515,769 - $725,694
2,179 New
2,179 $717,000
Q3 2021

Oct 27, 2021

SELL
$351.18 - $424.7 $5.71 Million - $6.9 Million
-16,248 Closed
0 $0
Q2 2021

Jul 30, 2021

SELL
$284.72 - $346.95 $56.3 Million - $68.6 Million
-197,640 Reduced 92.4%
16,248 $5.62 Million
Q1 2021

May 10, 2021

SELL
$250.15 - $291.31 $41.5 Million - $48.3 Million
-165,865 Reduced 43.68%
213,888 $64.1 Million
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $8.54 Million - $10.9 Million
43,633 Added 12.98%
379,753 $94 Million
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $7.11 Million - $8.98 Million
39,491 Added 13.31%
336,120 $74.9 Million
Q2 2020

Aug 10, 2020

BUY
$174.76 - $208.93 $51.8 Million - $62 Million
296,629 New
296,629 $53.5 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $20.1B
  • 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...
More about WAT
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