Quilter PLC Waters Corp Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Waters Corp stock. As of the latest transaction made, Quilter PLC holds 60,824 shares of WAT stock, worth $25.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

60,824

Previous 61,818 1.61%

Holding current value

$25.2 Million

Previous $17.9 Million 22.05%

% of portfolio

0.46%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $281,003 - $357,730	-994 Reduced 1.61%	60,824 $21.9 Million
Q2 2024 Aug 09, 2024	SELL	$286.47 - $361.79 $62,163 - $78,508	-217 Reduced 0.35%	61,818 $17.9 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $2.44 Million - $2.91 Million	-8,053 Reduced 11.49%	62,035 $21.4 Million
Q4 2023 Jan 24, 2024	SELL	$236.7 - $333.04 $1.75 Million - $2.46 Million	-7,397 Reduced 9.55%	70,088 $23.1 Million
Q3 2023 Nov 01, 2023	BUY	$260.36 - $296.73 $22,651 - $25,815	87 Added 0.11%	77,485 $21.2 Million
Q2 2023 Jul 19, 2023	BUY	$249.28 - $312.38 $2.73 Million - $3.42 Million	10,958 Added 16.49%	77,398 $20.6 Million
Q1 2023 May 16, 2023	BUY	$298.17 - $349.78 $3.37 Million - $3.96 Million	11,312 Added 20.52%	66,440 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$271.99 - $347.32 $3.77 Million - $4.82 Million	13,866 Added 33.6%	55,128 $18.9 Million
Q3 2022 Nov 02, 2022	BUY	$269.53 - $365.55 $104,038 - $141,102	386 Added 0.94%	41,262 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$288.88 - $342.75 $15,888 - $18,851	55 Added 0.13%	40,876 $13.5 Million
Q1 2022 May 20, 2022	BUY	$306.54 - $364.59 $246,458 - $293,130	804 Added 2.01%	40,821 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $414,680 - $470,966	1,264 Added 3.26%	40,017 $14.6 Million
Q3 2021 Nov 04, 2021	BUY	$351.18 - $424.7 $174,185 - $210,651	496 Added 1.3%	38,753 $13.8 Million
Q2 2021 Aug 12, 2021	SELL	$284.72 - $346.95 $1.71 Million - $2.08 Million	-5,990 Reduced 13.54%	38,257 $13.2 Million
Q1 2021 May 12, 2021	SELL	$250.15 - $291.31 $617,370 - $718,953	-2,468 Reduced 5.28%	44,247 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $74,749 - $95,782	382 Added 0.82%	46,715 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $584,586 - $738,075	3,245 Added 7.53%	46,333 $9.07 Million
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $1.25 Million - $1.49 Million	7,128 Added 19.82%	43,088 $7.77 Million
Q1 2020 May 08, 2020	SELL	$162.36 - $244.09 $37,342 - $56,140	-230 Reduced 0.64%	35,960 $6.55 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $7.53 Million - $8.47 Million	36,190 New	36,190 $8.46 Million

Others Institutions Holding WAT

# of Institutions

751

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.8B
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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