Pacer Advisors, Inc. Waters Corp Transaction History

Pacer Advisors, Inc.

$33.6 Billion
Q3 2025

A detailed history of Pacer Advisors, Inc. transactions in Waters Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,192 shares of WAT stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,192

Previous 6,180 15.99%

Holding current value

$1.81 Million

Previous $2.16 Million 27.86%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$277.72 - $357.04 $274,387 - $352,755	-988 Reduced 15.99%	5,192 $1.56 Million
Q2 2025 Aug 12, 2025	BUY	$307.71 - $366.67 $608,958 - $725,639	1,979 Added 47.11%	6,180 $2.16 Million
Q1 2025 May 06, 2025	SELL	$362.16 - $417.28 $651,525 - $750,686	-1,799 Reduced 29.98%	4,201 $1.55 Million
Q4 2024 Jan 22, 2025	BUY	$323.11 - $392.01 $237,162 - $287,735	734 Added 13.94%	6,000 $2.23 Million
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $6,784 - $8,637	24 Added 0.46%	5,266 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $187,924 - $237,334	656 Added 14.3%	5,242 $1.52 Million
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $24,805 - $29,602	-82 Reduced 1.76%	4,586 $1.58 Million
Q4 2023 Jan 16, 2024	SELL	$236.7 - $333.04 $997,690 - $1.4 Million	-4,215 Reduced 47.45%	4,668 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $637,361 - $726,395	2,448 Added 38.04%	8,883 $2.44 Million
Q2 2023 Jul 12, 2023	BUY	$249.28 - $312.38 $494,322 - $619,449	1,983 Added 44.54%	6,435 $1.72 Million
Q1 2023 May 02, 2023	BUY	$298.17 - $349.78 $1.24 Million - $1.45 Million	4,157 Added 1409.15%	4,452 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$271.99 - $347.32 $500,733 - $639,416	-1,841 Reduced 86.19%	295 $101,000
Q3 2022 Oct 18, 2022	BUY	$269.53 - $365.55 $36,656 - $49,714	136 Added 6.8%	2,136 $576,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $361,100 - $428,437	-1,250 Reduced 38.46%	2,000 $662,000
Q1 2022 Apr 05, 2022	SELL	$306.54 - $364.59 $215,804 - $256,671	-704 Reduced 17.8%	3,250 $1.01 Million
Q4 2021 Feb 03, 2022	SELL	$328.07 - $372.6 $333,647 - $378,934	-1,017 Reduced 20.46%	3,954 $1.47 Million
Q3 2021 Oct 15, 2021	SELL	$351.18 - $424.7 $45,653 - $55,211	-130 Reduced 2.55%	4,971 $1.78 Million
Q2 2021 Jul 21, 2021	BUY	$284.72 - $346.95 $444,732 - $541,935	1,562 Added 44.14%	5,101 $1.76 Million
Q1 2021 Apr 05, 2021	SELL	$250.15 - $291.31 $173,353 - $201,877	-693 Reduced 16.38%	3,539 $1.01 Million
Q4 2020 Jan 20, 2021	SELL	$195.68 - $250.74 $577,843 - $740,435	-2,953 Reduced 41.1%	4,232 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$180.15 - $227.45 $173,844 - $219,489	-965 Reduced 11.84%	7,185 $1.41 Million
Q2 2020 Jul 29, 2020	BUY	$174.76 - $208.93 $1.42 Million - $1.7 Million	8,150 New	8,150 $1.47 Million
Q1 2020 Apr 23, 2020	SELL	$162.36 - $244.09 $1.25 Million - $1.88 Million	-7,701 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $156,215 - $175,816	-751 Reduced 8.89%	7,701 $1.8 Million
Q3 2019 Oct 10, 2019	BUY	$200.04 - $232.78 $96,619 - $112,432	483 Added 6.06%	8,452 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $224,727 - $285,046	1,126 Added 16.45%	7,969 $1.72 Million
Q1 2019 Apr 10, 2019	BUY	$176.34 - $251.71 $1.19 Million - $1.69 Million	6,728 Added 5850.43%	6,843 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $727,826 - $853,437	-4,194 Reduced 97.33%	115 $22,000
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $135,728 - $145,541	728 Added 20.33%	4,309 $839,000
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $116,814 - $130,231	620 Added 20.94%	3,581 $693,000
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $66,167 - $75,451	345 Added 13.19%	2,961 $588,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $113,074 - $125,168	625 Added 31.39%	2,616 $505,000
Q3 2017 Nov 08, 2017	BUY	$173.44 - $190.0 $345,319 - $378,290	1,991	1,991 $357,000

Others Institutions Holding WAT

# of Institutions

838

Shares Held

55.8M

Call Options Held

53.2K

Put Options Held

16.3K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $20.9B
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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Pacer Advisors, Inc. Waters Corp Transaction History