Natixis Waters Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Waters Corp stock. As of the latest transaction made, Natixis holds 3,855 shares of WAT stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,855

Holding current value

$1.43 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $1.09 Million - $1.39 Million	3,855 New	3,855 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $395,607 - $495,747	1,587 Added 78.33%	3,613 $963,000
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $1.8 Million - $2.11 Million	-6,024 Reduced 74.83%	2,026 $627,000
Q4 2022 Feb 24, 2023	BUY	$271.99 - $347.32 $359,570 - $459,157	1,322 Added 19.65%	8,050 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $774,355 - $988,820	2,847 Added 73.36%	6,728 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $288,666 - $391,504	1,071 Added 38.11%	3,881 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $207,126 - $245,751	-717 Reduced 20.33%	2,810 $930,000
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $1.78 Million - $2.11 Million	-5,795 Reduced 62.16%	3,527 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $1.77 Million - $2.01 Million	5,386 Added 136.84%	9,322 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $1.38 Million - $1.67 Million	3,936 New	3,936 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $1.43 Million - $1.74 Million	-5,029 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $1.26 Million - $1.46 Million	5,029 New	5,029 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $1.54 Million - $1.97 Million	-7,847 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $13.2 Million - $16.7 Million	-73,503 Reduced 90.35%	7,847 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $4.75 Million - $5.68 Million	27,184 Added 50.19%	81,350 $14.7 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $2.71 Million - $4.08 Million	16,722 Added 44.66%	54,166 $9.86 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $7.79 Million - $8.77 Million	37,444 New	37,444 $8.73 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $2.82 Million - $4.03 Million	-15,999 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $948,743 - $1.11 Million	-5,467 Reduced 25.47%	15,999 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $788,081 - $845,061	4,227 Added 24.52%	21,466 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $3.15 Million - $3.51 Million	-16,734 Reduced 49.26%	17,239 $3.34 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $6.11 Million - $6.97 Million	31,873 Added 1517.76%	33,973 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $3.28 Million - $3.63 Million	-18,125 Reduced 89.62%	2,100 $406,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $459,095 - $502,930	2,647 Added 15.06%	20,225 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,578	17,578 $3.23 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.1 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$958 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$907 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 $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...

More about WAT

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