Nuance Investments, LLC Waters Corp Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Waters Corp stock. As of the latest transaction made, Nuance Investments, LLC holds 58,223 shares of WAT stock, worth $21.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

58,223

Previous 85,915 32.23%

Holding current value

$21.6 Million

Previous $24.9 Million 15.94%

% of portfolio

0.8%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$282.7 - $359.89 $7.83 Million - $9.97 Million	-27,692 Reduced 32.23%	58,223 $21 Million
Q2 2024 Aug 07, 2024	BUY	$286.47 - $361.79 $2.45 Million - $3.09 Million	8,547 Added 11.05%	85,915 $24.9 Million
Q1 2024 May 06, 2024	SELL	$302.51 - $361.0 $103 Million - $123 Million	-341,995 Reduced 81.55%	77,368 $26.6 Million
Q4 2023 Feb 07, 2024	BUY	$236.7 - $333.04 $77.5 Million - $109 Million	327,389 Added 355.96%	419,363 $138 Million
Q3 2023 Nov 07, 2023	SELL	$260.36 - $296.73 $4.95 Million - $5.64 Million	-18,999 Reduced 17.12%	91,974 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $27.7 Million - $34.7 Million	110,973 New	110,973 $29.6 Million
Q4 2019 Feb 11, 2020	SELL	$208.01 - $234.11 $5.37 Million - $6.04 Million	-25,821 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $3.53 Million - $4.11 Million	-17,647 Reduced 40.6%	25,821 $5.76 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $8.68 Million - $11 Million	43,468 New	43,468 $9.36 Million
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $10.1 Million - $14.3 Million	-57,003 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $5.67 Million - $6.65 Million	-32,698 Reduced 36.45%	57,003 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$186.44 - $199.92 $7.66 Million - $8.21 Million	41,078 Added 84.48%	89,701 $17.5 Million
Q2 2018 Aug 10, 2018	BUY	$188.41 - $210.05 $9.16 Million - $10.2 Million	48,623 New	48,623 $9.41 Million
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $13.2 Million - $15 Million	-68,588 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$180.92 - $200.27 $9.02 Million - $9.99 Million	49,878 Added 266.58%	68,588 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $3.25 Million - $3.55 Million	18,710	18,710 $3.36 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.2B
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...

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Nuance Investments, LLC Waters Corp Transaction History