Price T Rowe Associates Inc Waters Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Waters Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 83,225 shares of WAT stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,225

Previous 81,852 1.68%

Holding current value

$31.5 Million

Previous $23.7 Million 26.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $388,147 - $494,128	1,373 Added 1.68%	83,225 $30 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $440,877 - $556,794	1,539 Added 1.92%	81,852 $23.7 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $161,842 - $193,135	535 Added 0.67%	80,313 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $438,605 - $617,123	1,853 Added 2.38%	79,778 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $353,829 - $403,256	-1,359 Reduced 1.71%	77,925 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $2,742 - $3,436	-11 Reduced 0.01%	79,284 $21.1 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $25 Million - $29.3 Million	-83,862 Reduced 51.4%	79,295 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $140 Million - $178 Million	-513,018 Reduced 75.87%	163,157 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $42.9 Million - $58.2 Million	-159,161 Reduced 19.05%	676,175 $182 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $2.92 Million - $3.47 Million	10,114 Added 1.23%	835,336 $276 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $175 Million - $208 Million	570,510 Added 223.98%	825,222 $256 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $4.58 Million - $5.2 Million	13,951 Added 5.79%	254,712 $94.9 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $26.7 Million - $32.2 Million	75,905 Added 46.04%	240,761 $86 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $17.8 Million - $21.7 Million	62,523 Added 61.1%	164,856 $57 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $1.9 Million - $2.22 Million	-7,612 Reduced 6.92%	102,333 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $21.5 Million - $27.6 Million	109,945 New	109,945 $27.2 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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Price T Rowe Associates Inc Waters Corp Transaction History