A detailed history of O'Shaughnessy Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,892 shares of WAT stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,892
Previous 3,718 4.68%
Holding current value
$1.38 Million
Previous $1.28 Million 11.73%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $49,845 - $62,951
174 Added 4.68%
3,892 $1.13 Million
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $183,623 - $219,127
607 Added 19.51%
3,718 $1.28 Million
Q4 2023

Feb 09, 2024

SELL
$236.7 - $333.04 $77,637 - $109,237
-328 Reduced 9.54%
3,111 $1.02 Million
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $210,370 - $239,757
-808 Reduced 19.03%
3,439 $943,000
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $388,128 - $486,375
-1,557 Reduced 26.83%
4,247 $1.13 Million
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $750,792 - $880,746
-2,518 Reduced 30.26%
5,804 $1.8 Million
Q4 2022

Feb 10, 2023

BUY
$271.99 - $347.32 $207,256 - $264,657
762 Added 10.08%
8,322 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $633,125 - $858,676
-2,349 Reduced 23.71%
7,560 $2.04 Million
Q2 2022

Aug 11, 2022

SELL
$288.88 - $342.75 $857,973 - $1.02 Million
-2,970 Reduced 23.06%
9,909 $3.28 Million
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $169,210 - $201,253
-552 Reduced 4.11%
12,879 $4 Million
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $26.3 Million - $29.8 Million
-80,043 Reduced 85.63%
13,431 $5 Million
Q3 2021

Nov 10, 2021

SELL
$351.18 - $424.7 $11.6 Million - $14.1 Million
-33,119 Reduced 26.16%
93,474 $33.4 Million
Q2 2021

Aug 09, 2021

SELL
$284.72 - $346.95 $37.9 Million - $46.1 Million
-133,003 Reduced 51.23%
126,593 $43.8 Million
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $23.3 Million - $27.1 Million
-92,991 Reduced 26.37%
259,596 $73.8 Million
Q4 2020

Feb 11, 2021

SELL
$195.68 - $250.74 $13.5 Million - $17.3 Million
-69,107 Reduced 16.39%
352,587 $87.2 Million
Q3 2020

Nov 12, 2020

SELL
$180.15 - $227.45 $1.47 Million - $1.86 Million
-8,181 Reduced 1.9%
421,694 $82.6 Million
Q2 2020

Aug 13, 2020

BUY
$174.76 - $208.93 $2.49 Million - $2.98 Million
14,249 Added 3.43%
429,875 $77.6 Million
Q1 2020

May 13, 2020

BUY
$162.36 - $244.09 $23.3 Million - $35 Million
143,248 Added 52.59%
415,626 $75.7 Million
Q4 2019

Feb 12, 2020

BUY
$208.01 - $234.11 $27.3 Million - $30.8 Million
131,473 Added 93.31%
272,378 $63.6 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $27.7 Million - $32.2 Million
138,272 Added 5251.5%
140,905 $31.5 Million
Q2 2019

Aug 07, 2019

BUY
$199.58 - $253.15 $525,494 - $666,543
2,633 New
2,633 $567,000
Q3 2018

Nov 06, 2018

SELL
$186.44 - $199.92 $360,574 - $386,645
-1,934 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$188.41 - $210.05 $1.41 Million - $1.57 Million
-7,470 Reduced 79.43%
1,934 $374,000
Q1 2018

May 08, 2018

SELL
$191.79 - $218.7 $629,262 - $717,554
-3,281 Reduced 25.87%
9,404 $1.87 Million
Q4 2017

Feb 13, 2018

SELL
$180.92 - $200.27 $3.73 Million - $4.13 Million
-20,617 Reduced 61.91%
12,685 $2.45 Million
Q3 2017

Nov 13, 2017

SELL
$173.44 - $190.0 $390,413 - $427,690
-2,251 Reduced 6.33%
33,302 $5.98 Million
Q2 2017

Aug 14, 2017

BUY
N/A
35,553
35,553 $6.54 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.3B
  • 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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