A detailed history of Pacer Advisors, Inc. transactions in Waters Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,586 shares of WAT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,586
Previous 4,668 1.76%
Holding current value
$1.32 Million
Previous $1.54 Million 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.2B
  • 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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