Pdt Partners, LLC Waters Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Waters Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 3,508 shares of WAT stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,508

Previous 13,085 73.19%

Holding current value

$1.02 Million

Previous $4.31 Million 71.98%

% of portfolio

0.12%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $2.9 Million - $3.46 Million	-9,577 Reduced 73.19%	3,508 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $1.37 Million - $1.93 Million	5,800 Added 79.62%	13,085 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $1.2 Million - $1.36 Million	4,600 Added 171.32%	7,285 $2 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $2.47 Million - $3.1 Million	-9,916 Reduced 78.69%	2,685 $715,000
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $501,521 - $588,329	1,682 Added 15.4%	12,601 $3.9 Million

Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $2.59 Million - $3.31 Million	9,525 Added 683.29%	10,919 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $321,010 - $435,370	-1,191 Reduced 46.07%	1,394 $376,000
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $346,656 - $411,300	1,200 Added 86.64%	2,585 $856,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $3.35 Million - $3.98 Million	-10,915 Reduced 88.74%	1,385 $430,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $656,140 - $745,200	-2,000 Reduced 13.99%	12,300 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $842,832 - $1.02 Million	-2,400 Reduced 14.37%	14,300 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $284,720 - $346,950	-1,000 Reduced 5.65%	16,700 $5.77 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $250,150 - $291,310	-1,000 Reduced 5.35%	17,700 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $1.92 Million - $2.46 Million	-9,800 Reduced 34.39%	18,700 $4.63 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $5.13 Million - $6.48 Million	28,500 New	28,500 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $7.5 Million - $8.97 Million	-42,944 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $6,169 - $9,275	38 Added 0.09%	42,944 $7.82 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $1,664 - $1,872	-8 Reduced 0.02%	42,906 $10 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $6.18 Million - $7.19 Million	30,883 Added 256.7%	42,914 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $2.4 Million - $3.05 Million	12,031 New	12,031 $2.59 Million

Others Institutions Holding WAT

# of Institutions

728

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.4B
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...

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