A detailed history of Nissay Asset Management Corp transactions in Waters Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 7,580 shares of WAT stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,580
Previous 7,903 4.09%
Holding current value
$2.87 Million
Previous $2.29 Million 18.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $91,312 - $116,244
-323 Reduced 4.09%
7,580 $2.73 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $106,566 - $134,585
372 Added 4.94%
7,903 $2.29 Million
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $39,326 - $46,930
130 Added 1.76%
7,531 $2.59 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $62,252 - $87,589
263 Added 3.68%
7,401 $2.44 Million
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $58,581 - $66,764
225 Added 3.25%
7,138 $1.96 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $35,148 - $44,045
-141 Reduced 2.0%
6,913 $1.84 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $81,102 - $95,140
-272 Reduced 3.71%
7,054 $2.18 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $35,086 - $44,804
-129 Reduced 1.73%
7,326 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $60,105 - $81,517
223 Added 3.08%
7,455 $2.01 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $92,730 - $110,022
-321 Reduced 4.25%
7,232 $2.39 Million
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $38,010 - $45,209
124 Added 1.67%
7,553 $2.34 Million
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $122,370 - $138,979
373 Added 5.29%
7,429 $2.77 Million
Q3 2021

Nov 10, 2021

BUY
$351.18 - $424.7 $53,730 - $64,979
153 Added 2.22%
7,056 $2.52 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $3,986 - $4,857
14 Added 0.2%
6,903 $2.39 Million
Q1 2021

May 11, 2021

SELL
$250.15 - $291.31 $36,772 - $42,822
-147 Reduced 2.09%
6,889 $1.96 Million
Q4 2020

Feb 08, 2021

SELL
$195.68 - $250.74 $13,110 - $16,799
-67 Reduced 0.94%
7,036 $1.74 Million
Q3 2020

Oct 20, 2020

SELL
$180.15 - $227.45 $506,942 - $640,044
-2,814 Reduced 28.38%
7,103 $1.39 Million
Q2 2020

Jul 27, 2020

SELL
$174.76 - $208.93 $251,479 - $300,650
-1,439 Reduced 12.67%
9,917 $1.79 Million
Q1 2020

May 05, 2020

SELL
$162.36 - $244.09 $13,475 - $20,259
-83 Reduced 0.73%
11,356 $2.07 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $99,844 - $112,372
-480 Reduced 4.03%
11,439 $2.67 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $48,009 - $55,867
240 Added 2.05%
11,919 $2.66 Million
Q2 2019

Aug 07, 2019

SELL
$199.58 - $253.15 $145,094 - $184,040
-727 Reduced 5.86%
11,679 $2.51 Million
Q1 2019

May 03, 2019

SELL
$176.34 - $251.71 $232,945 - $332,508
-1,321 Reduced 9.62%
12,406 $3.12 Million
Q4 2018

Feb 06, 2019

BUY
$173.54 - $203.49 $43,037 - $50,465
248 Added 1.84%
13,727 $2.59 Million
Q3 2018

Oct 30, 2018

BUY
$186.44 - $199.92 $31,321 - $33,586
168 Added 1.26%
13,479 $2.62 Million
Q2 2018

Aug 08, 2018

SELL
$188.41 - $210.05 $146,017 - $162,788
-775 Reduced 5.5%
13,311 $2.58 Million
Q1 2018

May 14, 2018

BUY
$191.79 - $218.7 $130,992 - $149,372
683 Added 5.1%
14,086 $2.8 Million
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $2.42 Million - $2.68 Million
13,403
13,403 $2.59 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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...
More about WAT
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