Quantinno Capital Management LP Waters Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Waters Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 24,795 shares of WAT stock, worth $10.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,795

Previous 24,087 2.94%

Holding current value

$10.1 Million

Previous $6.99 Million 27.69%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $200,151 - $254,802	708 Added 2.94%	24,795 $8.92 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $92,816 - $117,219	324 Added 1.36%	24,087 $6.99 Million
Q1 2024 May 14, 2024	BUY	$302.51 - $361.0 $4.62 Million - $5.51 Million	15,268 Added 179.73%	23,763 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $33,374 - $46,958	141 Added 1.69%	8,495 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $665,480 - $758,441	2,556 Added 44.08%	8,354 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$249.28 - $312.38 $336,777 - $422,025	-1,351 Reduced 18.9%	5,798 $1.55 Million
Q1 2023 May 03, 2023	SELL	$298.17 - $349.78 $176,516 - $207,069	-592 Reduced 7.65%	7,149 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $376,434 - $480,690	1,384 Added 21.77%	7,741 $2.65 Million
Q3 2022 Nov 07, 2022	BUY	$269.53 - $365.55 $51,210 - $69,454	190 Added 3.08%	6,357 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $159,750 - $189,540	553 Added 9.85%	6,167 $2.04 Million
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $17,166 - $20,417	-56 Reduced 0.99%	5,614 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $1.38 Million - $1.57 Million	4,221 Added 291.3%	5,670 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $6,321 - $7,644	18 Added 1.26%	1,449 $518,000
Q4 2020 Feb 09, 2021	SELL	$195.68 - $250.74 $91,186 - $116,844	-466 Reduced 24.57%	1,431 $354,000
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $8,286 - $10,462	-46 Reduced 2.37%	1,897 $371,000
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $139,283 - $166,517	797 Added 69.55%	1,943 $351,000
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $24,841 - $37,345	153 Added 15.41%	1,146 $209,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $206,553 - $232,471	993 New	993 $232,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $376,607 - $477,694	-1,887 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $17,281 - $24,667	-98 Reduced 4.94%	1,887 $475,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $344,476 - $403,927	1,985 New	1,985 $374,000

Others Institutions Holding WAT

# of Institutions

776

Shares Held

56.8M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.4B
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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Quantinno Capital Management LP Waters Corp Transaction History