A detailed history of Natixis Advisors, L.P. transactions in Waters Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 140,992 shares of WAT stock, worth $52.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,992
Previous 82,009 71.92%
Holding current value
$52.7 Million
Previous $23.8 Million 113.27%
% of portfolio
0.1%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$282.7 - $359.89 $16.7 Million - $21.2 Million
58,983 Added 71.92%
140,992 $50.7 Million
Q2 2024

Aug 01, 2024

BUY
$286.47 - $361.79 $5.25 Million - $6.63 Million
18,328 Added 28.78%
82,009 $23.8 Million
Q1 2024

Apr 25, 2024

BUY
$302.51 - $361.0 $8.6 Million - $10.3 Million
28,416 Added 80.58%
63,681 $21.9 Million
Q4 2023

Feb 06, 2024

BUY
$236.7 - $333.04 $667,020 - $938,506
2,818 Added 8.68%
35,265 $11.6 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $2.03 Million - $2.32 Million
7,816 Added 31.73%
32,447 $8.9 Million
Q2 2023

Aug 15, 2023

BUY
$249.28 - $312.38 $1.85 Million - $2.31 Million
7,410 Added 43.03%
24,631 $6.57 Million
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $197,984 - $232,253
-664 Reduced 3.71%
17,221 $5.33 Million
Q4 2022

Jan 27, 2023

BUY
$271.99 - $347.32 $244,247 - $311,893
898 Added 5.29%
17,885 $6.13 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $323,166 - $438,294
-1,199 Reduced 6.59%
16,987 $4.58 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $203,082 - $240,953
703 Added 4.02%
18,186 $6.02 Million
Q1 2022

May 12, 2022

SELL
$306.54 - $364.59 $218,869 - $260,317
-714 Reduced 3.92%
17,483 $5.43 Million
Q4 2021

Feb 08, 2022

BUY
$328.07 - $372.6 $257,534 - $292,491
785 Added 4.51%
18,197 $6.78 Million
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $697,092 - $843,029
-1,985 Reduced 10.23%
17,412 $6.22 Million
Q2 2021

Aug 12, 2021

SELL
$284.72 - $346.95 $218,664 - $266,457
-768 Reduced 3.81%
19,397 $6.7 Million
Q1 2021

May 05, 2021

BUY
$250.15 - $291.31 $161,847 - $188,477
647 Added 3.31%
20,165 $5.73 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $231,489 - $296,625
1,183 Added 6.45%
19,518 $4.83 Million
Q3 2020

Nov 12, 2020

SELL
$180.15 - $227.45 $209,334 - $264,296
-1,162 Reduced 5.96%
18,335 $3.59 Million
Q2 2020

Aug 11, 2020

BUY
$174.76 - $208.93 $312,645 - $373,775
1,789 Added 10.1%
19,497 $3.52 Million
Q1 2020

Apr 27, 2020

BUY
$162.36 - $244.09 $766,014 - $1.15 Million
4,718 Added 36.32%
17,708 $3.22 Million
Q4 2019

Feb 10, 2020

SELL
$208.01 - $234.11 $24,753 - $27,859
-119 Reduced 0.91%
12,990 $3.04 Million
Q3 2019

Nov 12, 2019

BUY
$200.04 - $232.78 $2.62 Million - $3.05 Million
13,109 New
13,109 $2.93 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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