Quadrant Capital Group LLC Waters Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Waters Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 860 shares of WAT stock, worth $307,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

860

Previous 784 9.69%

Holding current value

$307,303

Previous $269,000 7.43%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $21,771 - $27,496	76 Added 9.69%	860 $249,000
Q4 2023 Feb 08, 2024	BUY	$236.7 - $333.04 $4,497 - $6,327	19 Added 2.48%	784 $258,000
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $11,455 - $13,056	44 Added 6.1%	765 $209,000
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $4,237 - $5,310	17 Added 2.41%	721 $192,000
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $24,748 - $29,031	-83 Reduced 10.55%	704 $217,000
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $16,591 - $21,186	61 Added 8.4%	787 $269,000
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $18,328 - $24,857	68 Added 10.33%	726 $196,000
Q2 2022 Aug 09, 2022	BUY	$288.88 - $342.75 $4,044 - $4,798	14 Added 2.17%	658 $218,000
Q1 2022 May 06, 2022	BUY	$306.54 - $364.59 $5,211 - $6,198	17 Added 2.71%	644 $200,000
Q4 2021 Feb 01, 2022	BUY	$328.07 - $372.6 $4,264 - $4,843	13 Added 2.12%	627 $234,000
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $7,374 - $8,918	21 Added 3.54%	614 $219,000
Q2 2021 Aug 09, 2021	BUY	$284.72 - $346.95 $284 - $346	1 Added 0.17%	593 $205,000
Q1 2021 May 12, 2021	BUY	$250.15 - $291.31 $2,501 - $2,913	10 Added 1.72%	592 $168,000
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $1,174 - $1,504	6 Added 1.04%	582 $144,000
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $7,566 - $9,552	-42 Reduced 6.8%	576 $113,000
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $12,233 - $14,625	-70 Reduced 10.17%	618 $111,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $85,401 - $128,391	-526 Reduced 43.33%	688 $125,000
Q4 2019 Feb 03, 2020	BUY	$208.01 - $234.11 $42,018 - $47,290	202 Added 19.96%	1,214 $271,000
Q3 2019 Oct 24, 2019	BUY	$200.04 - $232.78 $51,810 - $60,290	259 Added 34.4%	1,012 $221,000
Q2 2019 Jul 24, 2019	SELL	$199.58 - $253.15 $62,468 - $79,235	-313 Reduced 29.36%	753 $155,000
Q1 2019 Apr 29, 2019	BUY	$176.34 - $251.71 $55,194 - $78,785	313 Added 41.57%	1,066 $263,000
Q4 2018 Jan 17, 2019	SELL	$173.54 - $203.49 $867 - $1,017	-5 Reduced 0.66%	753 $134,000
Q3 2017 Oct 13, 2017	SELL	$173.44 - $190.0 $1,214 - $1,330	-7 Reduced 0.92%	758 $131,000
Q2 2017 Aug 15, 2017	BUY	N/A	765	765 $131,000

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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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Quadrant Capital Group LLC Waters Corp Transaction History