Parthenon LLC Waters Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Waters Corp stock. As of the latest transaction made, Parthenon LLC holds 32,181 shares of WAT stock, worth $12.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

32,181

Previous 32,256 0.23%

Holding current value

$12.5 Million

Previous $9.36 Million 23.76%

% of portfolio

1.41%

Previous 1.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$282.7 - $359.89 $21,202 - $26,991	-75 Reduced 0.23%	32,181 $11.6 Million
Q2 2024 Aug 07, 2024	SELL	$286.47 - $361.79 $169,017 - $213,456	-590 Reduced 1.8%	32,256 $9.36 Million
Q1 2024 Apr 30, 2024	SELL	$302.51 - $361.0 $151,255 - $180,500	-500 Reduced 1.5%	32,846 $11.3 Million
Q4 2023 Feb 05, 2024	SELL	$236.7 - $333.04 $35,505 - $49,956	-150 Reduced 0.45%	33,346 $11 Million
Q3 2023 Oct 27, 2023	SELL	$260.36 - $296.73 $83,315 - $94,953	-320 Reduced 0.95%	33,496 $9.18 Million
Q1 2023 May 08, 2023	SELL	$298.17 - $349.78 $44,725 - $52,466	-150 Reduced 0.44%	33,816 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$271.99 - $347.32 $67,997 - $86,830	-250 Reduced 0.73%	33,966 $11.6 Million
Q2 2022 Jul 29, 2022	SELL	$288.88 - $342.75 $162,350 - $192,625	-562 Reduced 1.62%	34,216 $11.3 Million
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $6,130 - $7,291	-20 Reduced 0.06%	34,778 $10.8 Million
Q4 2021 Feb 07, 2022	SELL	$328.07 - $372.6 $1.2 Million - $1.37 Million	-3,670 Reduced 9.54%	34,798 $13 Million
Q3 2021 Oct 28, 2021	SELL	$351.18 - $424.7 $2.11 Million - $2.55 Million	-5,998 Reduced 13.49%	38,468 $13.7 Million
Q2 2021 Jul 28, 2021	SELL	$284.72 - $346.95 $4,270 - $5,204	-15 Reduced 0.03%	44,466 $15.4 Million
Q1 2021 Apr 23, 2021	BUY	$250.15 - $291.31 $108,815 - $126,719	435 Added 0.99%	44,481 $12.6 Million
Q4 2020 Feb 03, 2021	SELL	$195.68 - $250.74 $143,237 - $183,541	-732 Reduced 1.63%	44,046 $10.9 Million
Q3 2020 Oct 29, 2020	SELL	$180.15 - $227.45 $45,938 - $57,999	-255 Reduced 0.57%	44,778 $8.76 Million
Q2 2020 Jul 24, 2020	SELL	$174.76 - $208.93 $873 - $1,044	-5 Reduced 0.01%	45,033 $8.12 Million
Q1 2020 Apr 28, 2020	SELL	$162.36 - $244.09 $226,492 - $340,505	-1,395 Reduced 3.0%	45,038 $8.2 Million
Q4 2019 Jan 28, 2020	SELL	$208.01 - $234.11 $76,963 - $86,620	-370 Reduced 0.79%	46,433 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $180,036 - $209,502	-900 Reduced 1.89%	46,803 $10.4 Million
Q2 2019 Jul 29, 2019	SELL	$199.58 - $253.15 $36,922 - $46,832	-185 Reduced 0.39%	47,703 $10.3 Million
Q1 2019 May 03, 2019	SELL	$176.34 - $251.71 $52,902 - $75,513	-300 Reduced 0.62%	47,888 $12.1 Million
Q4 2018 Jan 29, 2019	BUY	$173.54 - $203.49 $26,031 - $30,523	150 Added 0.31%	48,188 $9.09 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $186,440 - $199,920	-1,000 Reduced 2.04%	48,038 $9.35 Million
Q2 2018 Aug 02, 2018	BUY	$188.41 - $210.05 $128,118 - $142,834	680 Added 1.41%	49,038 $9.49 Million
Q4 2017 Feb 06, 2018	BUY	$180.92 - $200.27 $5,970 - $6,608	33 Added 0.07%	48,358 $9.34 Million
Q3 2017 Oct 31, 2017	BUY	$173.44 - $190.0 $8.38 Million - $9.18 Million	48,325	48,325 $8.68 Million

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 $23.2B
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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