A detailed history of Nomura Asset Management CO LTD transactions in Waters Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 22,082 shares of WAT stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,082
Previous 29,933 26.23%
Holding current value
$8.51 Million
Previous $8.68 Million 8.49%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$282.7 - $359.89 $2.22 Million - $2.83 Million
-7,851 Reduced 26.23%
22,082 $7.95 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $61,018 - $77,061
-213 Reduced 0.71%
29,933 $8.68 Million
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $44,468 - $53,067
-147 Reduced 0.49%
30,146 $10.4 Million
Q4 2023

Feb 09, 2024

SELL
$236.7 - $333.04 $1.55 Million - $2.18 Million
-6,537 Reduced 17.75%
30,293 $9.97 Million
Q3 2023

Nov 03, 2023

BUY
$260.36 - $296.73 $772,227 - $880,101
2,966 Added 8.76%
36,830 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $2.11 Million - $2.65 Million
8,474 Added 33.38%
33,864 $9.03 Million
Q1 2023

May 11, 2023

BUY
$298.17 - $349.78 $159,222 - $186,782
534 Added 2.15%
25,390 $7.86 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $659,303 - $841,903
-2,424 Reduced 8.89%
24,856 $8.51 Million
Q3 2022

Nov 10, 2022

BUY
$269.53 - $365.55 $2.25 Million - $3.05 Million
8,339 Added 44.03%
27,280 $7.35 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $758,887 - $900,404
2,627 Added 16.1%
18,941 $6.27 Million
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $919 - $1,093
-3 Reduced 0.02%
16,314 $5.06 Million
Q4 2021

Feb 01, 2022

SELL
$328.07 - $372.6 $17.9 Million - $20.3 Million
-54,576 Reduced 76.98%
16,317 $6.08 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $6.18 Million - $7.47 Million
17,600 Added 33.02%
70,893 $25.3 Million
Q2 2021

Aug 06, 2021

SELL
$284.72 - $346.95 $7.62 Million - $9.29 Million
-26,771 Reduced 33.44%
53,293 $18.4 Million
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $8.34 Million - $9.72 Million
-33,359 Reduced 29.41%
80,064 $22.8 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $13.2 Million - $16.9 Million
67,435 Added 146.64%
113,423 $28.1 Million
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $460,103 - $580,907
2,554 Added 5.88%
45,988 $9 Million
Q2 2020

Aug 13, 2020

BUY
$174.76 - $208.93 $1.41 Million - $1.68 Million
8,060 Added 22.79%
43,434 $7.84 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $1.3 Million - $1.95 Million
-8,006 Reduced 18.46%
35,374 $6.44 Million
Q4 2019

Feb 13, 2020

SELL
$208.01 - $234.11 $1.41 Million - $1.59 Million
-6,779 Reduced 13.52%
43,380 $10.1 Million
Q3 2019

Nov 13, 2019

BUY
$200.04 - $232.78 $3.66 Million - $4.26 Million
18,303 Added 57.46%
50,159 $11.2 Million
Q2 2019

Aug 13, 2019

BUY
$199.58 - $253.15 $536,670 - $680,720
2,689 Added 9.22%
31,856 $6.86 Million
Q1 2019

May 10, 2019

SELL
$176.34 - $251.71 $1.37 Million - $1.96 Million
-7,785 Reduced 21.07%
29,167 $7.34 Million
Q4 2018

Feb 12, 2019

SELL
$173.54 - $203.49 $23.8 Million - $28 Million
-137,380 Reduced 78.8%
36,952 $6.97 Million
Q3 2018

Nov 07, 2018

SELL
$186.44 - $199.92 $34.7 Million - $37.2 Million
-186,239 Reduced 51.65%
174,332 $33.9 Million
Q2 2018

Aug 03, 2018

BUY
$188.41 - $210.05 $299,383 - $333,769
1,589 Added 0.44%
360,571 $69.8 Million
Q1 2018

May 14, 2018

BUY
$191.79 - $218.7 $2.7 Million - $3.08 Million
14,076 Added 4.08%
358,982 $71.3 Million
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $3.9 Million - $4.32 Million
21,562 Added 6.67%
344,906 $66.6 Million
Q3 2017

Nov 13, 2017

SELL
$173.44 - $190.0 $9.03 Million - $9.89 Million
-52,055 Reduced 13.87%
323,344 $58 Million
Q2 2017

Aug 14, 2017

BUY
N/A
375,399
375,399 $69 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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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