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 $20.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
58,223
Previous 85,915 32.23%
Holding current value
$20.9 Million
Previous $24.9 Million 15.94%
% of portfolio
0.8%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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
Track This Portfolio

Track Nuance Investments, LLC Portfolio

Follow Nuance Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuance Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuance Investments, LLC with notifications on news.