A detailed history of Quantinno Capital Management LP transactions in Waters Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,763 shares of WAT stock, worth $6.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,763
Previous 8,495 179.73%
Holding current value
$6.83 Million
Previous $2.8 Million 192.53%
% of portfolio
0.18%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.2B
  • 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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