Praesidium Investment Management Company, LLC Waters Corp Transaction History

Praesidium Investment Management Company, LLC

$596 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $32.2 Million - $34.6 Million	-172,837 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $252,469 - $281,467	1,340 Added 0.78%	172,837 $33.5 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $739,734 - $843,525	3,857 Added 2.3%	171,497 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $211,676 - $234,315	-1,170 Reduced 0.69%	167,640 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $29.3 Million - $32.1 Million	168,810	168,810 $30.3 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 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 $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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