A detailed history of Panagora Asset Management Inc transactions in Waters Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 710 shares of WAT stock, worth $254,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
710
Previous 713 0.42%
Holding current value
$254,016
Previous $206,000 23.79%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$282.7 - $359.89 $848 - $1,079
-3 Reduced 0.42%
710 $255,000
Q1 2024

May 07, 2024

SELL
$302.51 - $361.0 $6,352 - $7,581
-21 Reduced 2.86%
713 $245,000
Q3 2023

Oct 31, 2023

SELL
$260.36 - $296.73 $297,591 - $339,162
-1,143 Reduced 60.9%
734 $201,000
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $14,956 - $18,742
-60 Reduced 3.1%
1,877 $500,000
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $158,626 - $186,082
-532 Reduced 21.55%
1,937 $599,000
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $224,663 - $286,886
-826 Reduced 25.07%
2,469 $845,000
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $27.9 Million - $37.9 Million
-103,627 Reduced 96.92%
3,295 $888,000
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $6.52 Million - $7.74 Million
22,575 Added 26.76%
106,922 $35.4 Million
Q1 2022

May 12, 2022

BUY
$306.54 - $364.59 $317,881 - $378,079
1,037 Added 1.24%
84,347 $26.2 Million
Q4 2021

Feb 10, 2022

BUY
$328.07 - $372.6 $10.4 Million - $11.9 Million
31,811 Added 61.77%
83,310 $31 Million
Q3 2021

Nov 10, 2021

SELL
$351.18 - $424.7 $29.4 Million - $35.6 Million
-83,859 Reduced 61.95%
51,499 $18.4 Million
Q2 2021

Aug 11, 2021

BUY
$284.72 - $346.95 $8.76 Million - $10.7 Million
30,763 Added 29.41%
135,358 $46.8 Million
Q1 2021

May 12, 2021

BUY
$250.15 - $291.31 $24.8 Million - $28.9 Million
99,165 Added 1826.24%
104,595 $29.7 Million
Q4 2020

Feb 10, 2021

SELL
$195.68 - $250.74 $8,414 - $10,781
-43 Reduced 0.79%
5,430 $1.34 Million
Q2 2020

Aug 12, 2020

SELL
$174.76 - $208.93 $437,074 - $522,533
-2,501 Reduced 31.36%
5,473 $987,000
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $468,408 - $704,199
-2,885 Reduced 26.57%
7,974 $1.45 Million
Q4 2019

Feb 12, 2020

BUY
$208.01 - $234.11 $15,392 - $17,324
74 Added 0.69%
10,859 $2.54 Million
Q3 2019

Nov 12, 2019

SELL
$200.04 - $232.78 $82,816 - $96,370
-414 Reduced 3.7%
10,785 $2.41 Million
Q2 2019

Aug 09, 2019

SELL
$199.58 - $253.15 $448,256 - $568,574
-2,246 Reduced 16.71%
11,199 $2.41 Million
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $1.29 Million - $1.51 Million
7,407 Added 122.67%
13,445 $2.54 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $2.85 Million - $3.05 Million
-15,278 Reduced 71.67%
6,038 $1.18 Million
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $23.5 Million - $26.2 Million
-124,773 Reduced 85.41%
21,316 $4.13 Million
Q1 2018

May 15, 2018

SELL
$191.79 - $218.7 $1.14 Million - $1.3 Million
-5,932 Reduced 3.9%
146,089 $29 Million
Q4 2017

Feb 14, 2018

SELL
$180.92 - $200.27 $18.2 Million - $20.2 Million
-100,684 Reduced 39.84%
152,021 $29.4 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $43.8 Million - $48 Million
252,705
252,705 $45.4 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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
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