Nuveen Asset Management, LLC Waters Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 165,520 shares of WAT stock, worth $61.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,520

Previous 215,685 23.26%

Holding current value

$61.9 Million

Previous $62.6 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $14.2 Million - $18.1 Million	-50,165 Reduced 23.26%	165,520 $59.6 Million
Q2 2024 Aug 09, 2024	BUY	$286.47 - $361.79 $6.16 Million - $7.78 Million	21,505 Added 11.07%	215,685 $62.6 Million
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $5.25 Million - $6.27 Million	-17,361 Reduced 8.21%	194,180 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $3.8 Million - $5.34 Million	-16,049 Reduced 7.05%	211,541 $69.6 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $8.14 Million - $9.28 Million	-31,275 Reduced 12.08%	227,590 $62.4 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $50.2 Million - $62.9 Million	-201,372 Reduced 43.75%	258,865 $69 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $13.5 Million - $15.8 Million	-45,220 Reduced 8.95%	460,237 $143 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $51.7 Million - $66 Million	190,128 Added 60.3%	505,457 $173 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $281,928 - $382,365	-1,046 Reduced 0.33%	315,329 $85 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $3.93 Million - $4.66 Million	13,588 Added 4.49%	316,375 $105 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $377,963 - $449,539	-1,233 Reduced 0.41%	302,787 $102 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $17.6 Million - $20 Million	-53,597 Reduced 14.99%	304,020 $113 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $17.1 Million - $20.7 Million	-48,640 Reduced 11.97%	357,617 $128 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $60.1 Million - $73.2 Million	210,930 Added 107.99%	406,257 $140 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $5.12 Million - $5.96 Million	-20,459 Reduced 9.48%	195,327 $55.5 Million
Q4 2020 May 17, 2021	SELL	$195.68 - $250.74 $4.16 Million - $5.33 Million	-21,246 Reduced 8.96%	215,786 $53.4 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $6.44 Million - $8.25 Million	32,901 Added 16.12%	237,032 $58.6 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $1.12 Million - $1.41 Million	-6,211 Reduced 2.95%	204,131 $39.9 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $87,205 - $104,256	-499 Reduced 0.24%	210,342 $37.9 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $83,453 - $125,462	514 Added 0.24%	210,841 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $2.78 Million - $3.13 Million	-13,363 Reduced 5.97%	210,327 $49.1 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $777,155 - $904,350	-3,885 Reduced 1.71%	223,690 $49.9 Million
Q2 2019 Aug 15, 2019	BUY	$199.58 - $253.15 $37.1 Million - $47.1 Million	185,918 Added 446.31%	227,575 $49 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $3.2 Million - $4.57 Million	-18,169 Reduced 30.37%	41,657 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $621,620 - $728,901	-3,582 Reduced 5.65%	59,826 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $776,522 - $832,666	-4,165 Reduced 6.16%	63,408 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $818,641 - $912,667	4,345 Added 6.87%	67,573 $13.1 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $522,819 - $596,176	-2,726 Reduced 4.13%	63,228 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $112,894 - $124,968	-624 Reduced 0.94%	65,954 $0
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $11.5 Million - $12.6 Million	66,578	66,578 $12 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $22.4B
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

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Waters Corp Transaction History