A detailed history of Pine Bridge Investments, L.P. transactions in Waters Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,647 shares of WAT stock, worth $620,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,647
Holding current value
$620,968
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $465,606 - $592,738
1,647 New
1,647 $592,000
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $2.47 Million - $3.47 Million
10,416 Added 79.44%
23,527 $7.75 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $4.75 Million - $5.41 Million
-18,238 Reduced 58.18%
13,111 $3.6 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $3.93 Million - $4.92 Million
-15,763 Reduced 33.46%
31,349 $8.36 Million
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $9.22 Million - $10.8 Million
30,934 Added 191.21%
47,112 $14.6 Million
Q4 2022

Feb 09, 2023

SELL
$271.99 - $347.32 $10.3 Million - $13.2 Million
-37,968 Reduced 70.12%
16,178 $5.54 Million
Q3 2022

Nov 10, 2022

SELL
$269.53 - $365.55 $6.6 Million - $8.94 Million
-24,469 Reduced 31.13%
54,146 $14.6 Million
Q2 2022

Aug 05, 2022

SELL
$288.88 - $342.75 $395,765 - $469,567
-1,370 Reduced 1.71%
78,615 $26 Million
Q1 2022

May 12, 2022

BUY
$306.54 - $364.59 $10.2 Million - $12.2 Million
33,405 Added 71.72%
79,985 $24.8 Million
Q4 2021

Feb 10, 2022

BUY
$328.07 - $372.6 $15.2 Million - $17.2 Million
46,268 Added 14829.49%
46,580 $17.4 Million
Q3 2021

Nov 09, 2021

SELL
$351.18 - $424.7 $545,733 - $659,983
-1,554 Reduced 83.28%
312 $111,000
Q2 2021

Aug 13, 2021

SELL
$284.72 - $346.95 $1.96 Million - $2.39 Million
-6,883 Reduced 78.67%
1,866 $645,000
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $2.19 Million - $2.55 Million
8,749 New
8,749 $2.49 Million
Q4 2020

Feb 16, 2021

SELL
$195.68 - $250.74 $33,265 - $42,625
-170 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $30,625 - $38,666
170 New
170 $33,000
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $12 Million - $12.9 Million
-64,590 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$188.41 - $210.05 $11.9 Million - $13.3 Million
63,263 Added 4767.37%
64,590 $12.5 Million
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $352,510 - $401,970
-1,838 Reduced 58.07%
1,327 $263,000
Q4 2017

Feb 09, 2018

BUY
$180.92 - $200.27 $572,611 - $633,854
3,165
3,165 $611,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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