Principal Financial Group Inc Waters Corp Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Waters Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 377,269 shares of WAT stock, worth $109 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

377,269

Previous 374,813 0.66%

Holding current value

$109 Million

Previous $123 Million 5.24%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$302.51 - $361.0 $742,964 - $886,616	2,456 Added 0.66%	377,269 $130 Million
Q4 2023 Feb 07, 2024	BUY	$236.7 - $333.04 $1.18 Million - $1.67 Million	5,002 Added 1.35%	374,813 $123 Million
Q3 2023 Nov 02, 2023	BUY	$260.36 - $296.73 $1.1 Million - $1.25 Million	4,220 Added 1.15%	369,811 $101 Million
Q2 2023 Aug 07, 2023	BUY	$249.28 - $312.38 $72.6 Million - $91 Million	291,353 Added 392.46%	365,591 $97.4 Million
Q1 2023 May 09, 2023	BUY	$298.17 - $349.78 $26,238 - $30,780	88 Added 0.12%	74,238 $23 Million

Q4 2022 Feb 09, 2023	SELL	$271.99 - $347.32 $513,789 - $656,087	-1,889 Reduced 2.48%	74,150 $25.4 Million
Q3 2022 Nov 09, 2022	SELL	$269.53 - $365.55 $936,347 - $1.27 Million	-3,474 Reduced 4.37%	76,039 $20.5 Million
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $1.05 Million - $1.25 Million	3,649 Added 4.81%	79,513 $26.3 Million
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $1.2 Million - $1.43 Million	-3,921 Reduced 4.91%	75,864 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$328.07 - $372.6 $641,048 - $728,060	-1,954 Reduced 2.39%	79,785 $29.7 Million
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $613,511 - $741,950	1,747 Added 2.18%	81,739 $29.2 Million
Q2 2021 Aug 10, 2021	BUY	$284.72 - $346.95 $920,784 - $1.12 Million	3,234 Added 4.21%	79,992 $27.6 Million
Q1 2021 May 10, 2021	SELL	$250.15 - $291.31 $1.24 Million - $1.44 Million	-4,940 Reduced 6.05%	76,758 $21.8 Million
Q4 2020 Feb 08, 2021	SELL	$195.68 - $250.74 $1.42 Million - $1.81 Million	-7,233 Reduced 8.13%	81,698 $20.2 Million
Q3 2020 Nov 06, 2020	SELL	$180.15 - $227.45 $911,378 - $1.15 Million	-5,059 Reduced 5.38%	88,931 $17.4 Million
Q2 2020 Aug 05, 2020	SELL	$174.76 - $208.93 $396,355 - $473,853	-2,268 Reduced 2.36%	93,990 $17 Million
Q1 2020 May 12, 2020	BUY	$162.36 - $244.09 $181,680 - $273,136	1,119 Added 1.18%	96,258 $17.5 Million
Q4 2019 Feb 05, 2020	SELL	$208.01 - $234.11 $1.33 Million - $1.49 Million	-6,374 Reduced 6.28%	95,139 $22.2 Million
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $907,581 - $1.06 Million	-4,537 Reduced 4.28%	101,513 $22.7 Million
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $710,504 - $901,214	-3,560 Reduced 3.25%	106,050 $22.8 Million
Q1 2019 May 10, 2019	SELL	$176.34 - $251.71 $882,581 - $1.26 Million	-5,005 Reduced 4.37%	109,610 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $9.6 Million - $11.3 Million	-55,302 Reduced 32.55%	114,615 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $9,881 - $10,595	53 Added 0.03%	169,917 $33.1 Million
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $619,680 - $690,854	3,289 Added 1.97%	169,864 $0
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $1.85 Million - $2.11 Million	-9,649 Reduced 5.48%	166,575 $33.1 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $3.05 Million - $3.38 Million	-16,874 Reduced 8.74%	176,224 $34 Million
Q3 2017 Nov 02, 2017	BUY	$173.44 - $190.0 $33.5 Million - $36.7 Million	193,098	193,098 $34.7 Million

Others Institutions Holding WAT

# of Institutions

728

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.4B
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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Principal Financial Group Inc Waters Corp Transaction History