A detailed history of Penserra Capital Management LLC transactions in Waters Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 276 shares of WAT stock, worth $78,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276
Previous 538 48.7%
Holding current value
$78,519
Previous $175,000 46.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $79,257 - $94,582
-262 Reduced 48.7%
276 $94,000
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $23,670 - $33,304
-100 Reduced 15.67%
538 $175,000
Q3 2023

Nov 15, 2023

SELL
$260.36 - $296.73 $10,414 - $11,869
-40 Reduced 5.9%
638 $173,000
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $90,488 - $113,393
363 Added 115.24%
678 $180,000
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $7,343 - $9,377
27 Added 9.38%
315 $107,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $1,617 - $2,193
6 Added 2.13%
288 $77,000
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $2,599 - $3,084
-9 Reduced 3.09%
282 $93,000
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $5,824 - $6,927
19 Added 6.99%
291 $90,000
Q4 2021

Feb 15, 2022

BUY
$328.07 - $372.6 $16,075 - $18,257
49 Added 21.97%
272 $101,000
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $7,374 - $8,918
21 Added 10.4%
223 $79,000
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $13,381 - $16,306
47 Added 30.32%
202 $69,000
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $6,003 - $6,991
24 Added 18.32%
155 $44,000
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $5,674 - $7,271
29 Added 28.43%
131 $32,000
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $2,161 - $2,729
12 Added 13.33%
102 $19,000
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $524 - $626
3 Added 3.45%
90 $16,000
Q1 2020

May 14, 2020

BUY
$162.36 - $244.09 $3,896 - $5,858
24 Added 38.1%
87 $16,000
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $3,744 - $4,213
18 Added 40.0%
63 $14,000
Q3 2019

Nov 15, 2019

BUY
$200.04 - $232.78 $9,001 - $10,475
45 New
45 $9,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17B
  • 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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