Quantbot Technologies LP Waters Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$286.47 - $361.79 $380,718 - $480,818	-1,329 Reduced 97.58%	33 $9,000
Q1 2024 May 06, 2024	BUY	$302.51 - $361.0 $412,018 - $491,682	1,362 New	1,362 $468,000
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $326,197 - $382,659	1,094 Added 28.52%	4,930 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $413,696 - $528,273	1,521 Added 65.7%	3,836 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$269.53 - $365.55 $230,987 - $313,276	-857 Reduced 27.02%	2,315 $623,000
Q2 2022 Aug 09, 2022	BUY	$288.88 - $342.75 $916,327 - $1.09 Million	3,172 New	3,172 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $1.35 Million - $1.54 Million	-4,130 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $1.45 Million - $1.75 Million	4,130 New	4,130 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$284.72 - $346.95 $35,874 - $43,715	-126 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $211,877 - $246,739	-847 Reduced 87.05%	126 $35,000
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $19,176 - $24,572	98 Added 11.2%	973 $240,000
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $2.87 Million - $3.62 Million	-15,919 Reduced 94.79%	875 $171,000
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $2.93 Million - $3.51 Million	16,794 New	16,794 $3.03 Million
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $105,461 - $118,693	-507 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $101,420 - $118,019	507 New	507 $113,000
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $1.14 Million - $1.27 Million	-6,057 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $585,726 - $667,909	3,054 Added 101.7%	6,057 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$180.92 - $200.27 $1.72 Million - $1.91 Million	-9,534 Reduced 76.05%	3,003 $580,000
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $2.17 Million - $2.38 Million	12,537	12,537 $2.25 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

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 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 $23.1B
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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