Ossiam Waters Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Waters Corp stock. As of the latest transaction made, Ossiam holds 3,244 shares of WAT stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,244

Previous 4,148 21.79%

Holding current value

$1.16 Million

Previous $1.2 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $255,560 - $325,340	-904 Reduced 21.79%	3,244 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $894,359 - $1.13 Million	-3,122 Reduced 42.94%	4,148 $1.2 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $1.84 Million - $2.19 Million	6,080 Added 510.92%	7,270 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $710 - $999	-3 Reduced 0.25%	1,190 $391,000
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $25,775 - $29,376	-99 Reduced 7.66%	1,193 $327,000
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $1.05 Million - $1.31 Million	-4,199 Reduced 76.47%	1,292 $344,000
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $681,616 - $799,597	2,286 Added 71.33%	5,491 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $353,858 - $451,863	-1,301 Reduced 28.87%	3,205 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $395,130 - $535,896	1,466 Added 48.22%	4,506 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $1.74 Million - $2.07 Million	-6,033 Reduced 66.49%	3,040 $1.01 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $1.54 Million - $1.83 Million	5,027 Added 124.25%	9,073 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $429,115 - $487,360	1,308 Added 47.77%	4,046 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $20,368 - $24,632	-58 Reduced 2.07%	2,738 $978,000
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $186,491 - $227,252	-655 Reduced 18.98%	2,796 $1.09 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $863,267 - $1.01 Million	3,451 New	3,451 $981,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $428,539 - $549,120	-2,190 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $15,132 - $19,105	84 Added 3.99%	2,190 $429,000
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $1.2 Million - $1.43 Million	-6,855 Reduced 76.5%	2,106 $380,000
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $1.42 Million - $2.14 Million	8,769 Added 4567.19%	8,961 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $28,913 - $32,541	139 Added 262.26%	192 $45,000
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $9,401 - $10,940	-47 Reduced 47.0%	53 $12,000
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $19,958 - $25,315	100 New	100 $22,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $138,250 - $197,340	-784 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $136,055 - $159,536	784 New	784 $148,000

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 $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

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