Quarry LP Waters Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Waters Corp stock. As of the latest transaction made, Quarry LP holds 31 shares of WAT stock, worth $11,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11,077

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $8,880 - $11,215	31 New	31 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $8,852 - $10,088	34 New	34 $9.32 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $51,583 - $60,511	173 New	173 $53.6 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.02 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.31 Billion
4.42% of portfolio
State Street Corp Boston, MA

2.53M
Shares

$904 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

2.42M
Shares

$864 Million
0.22% of portfolio

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...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account