Pearl River Capital, LLC Waters Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $298,501 - $376,985	1,042 New	1,042 $302,000
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $749,316 - $853,988	-2,878 Reduced 53.03%	2,549 $698,000
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $1.35 Million - $1.7 Million	5,427 New	5,427 $1.45 Million
Q1 2023 Dec 19, 2024	BUY	$298.17 - $349.78 $2.21 Million - $2.59 Million	7,410 New	7,410 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $552,955 - $706,101	2,033 Added 44.78%	6,573 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $38,542 - $52,273	-143 Reduced 3.05%	4,540 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $382,477 - $453,801	-1,324 Reduced 22.04%	4,683 $1.55 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $921,459 - $1.1 Million	3,006 Added 100.17%	6,007 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $400,245 - $454,572	1,220 Added 68.5%	3,001 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $324,841 - $392,847	925 Added 108.06%	1,781 $636,000
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $495,697 - $604,039	-1,741 Reduced 67.04%	856 $296,000
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $456,773 - $531,932	-1,826 Reduced 41.28%	2,597 $738,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $476,089 - $610,050	-2,433 Reduced 35.49%	4,423 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $605,664 - $764,686	-3,362 Reduced 32.9%	6,856 $1.34 Million
Q2 2020 Aug 10, 2020	BUY	$174.76 - $208.93 $1.75 Million - $2.09 Million	10,022 Added 5113.27%	10,218 $1.84 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $31,822 - $47,841	196 New	196 $36,000
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $108,373 - $121,971	-521 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$200.04 - $232.78 $104,220 - $121,278	521 New	521 $116,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.1 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$958 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$907 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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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