Prudential PLC Waters Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Waters Corp stock. As of the latest transaction made, Prudential PLC holds 29,028 shares of WAT stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,028

Previous 27,212 6.67%

Holding current value

$10.9 Million

Previous $7.89 Million 32.33%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $513,383 - $653,560	1,816 Added 6.67%	29,028 $10.4 Million
Q2 2024 Aug 06, 2024	BUY	$286.47 - $361.79 $2.96 Million - $3.74 Million	10,340 Added 61.28%	27,212 $7.89 Million
Q1 2024 May 14, 2024	BUY	$302.51 - $361.0 $4.22 Million - $5.03 Million	13,938 Added 475.05%	16,872 $5.81 Million
Q4 2023 Feb 13, 2024	BUY	$236.7 - $333.04 $119,533 - $168,185	505 Added 20.79%	2,934 $965,000
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $132,783 - $151,332	-510 Reduced 17.35%	2,429 $666,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $116,413 - $145,881	467 Added 18.89%	2,939 $783,000
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $141,332 - $165,795	-474 Reduced 16.09%	2,472 $765,000
Q4 2022 Feb 08, 2023	SELL	$271.99 - $347.32 $159,114 - $203,182	-585 Reduced 16.57%	2,946 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $126,409 - $171,442	-469 Reduced 11.73%	3,531 $952,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $180,838 - $214,561	-626 Reduced 13.53%	4,000 $1.32 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $400,954 - $476,883	1,308 Added 39.42%	4,626 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $28,870 - $32,788	-88 Reduced 2.58%	3,318 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $989,625 - $1.2 Million	2,818 Added 479.25%	3,406 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $167,415 - $204,006	588 New	588 $203,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $196,880 - $211,115	-1,056 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $207,251 - $231,055	-1,100 Reduced 51.02%	1,056 $204,000
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $115,074 - $131,220	-600 Reduced 21.77%	2,156 $429,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $498,615 - $551,944	2,756	2,756 $532,000

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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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