A detailed history of Rafferty Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 6,021 shares of WAT stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,021
Previous 6,441 6.52%
Holding current value
$2.32 Million
Previous $1.87 Million 15.95%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$282.7 - $359.89 $118,734 - $151,153
-420 Reduced 6.52%
6,021 $2.17 Million
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $96,540 - $121,923
337 Added 5.52%
6,441 $1.87 Million
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $26,620 - $31,768
88 Added 1.46%
6,104 $2.1 Million
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $36,451 - $51,288
-154 Reduced 2.5%
6,016 $1.98 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $117,422 - $133,825
451 Added 7.89%
6,170 $1.69 Million
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $100,210 - $125,576
402 Added 7.56%
5,719 $1.52 Million
Q1 2023

May 11, 2023

BUY
$298.17 - $349.78 $52,477 - $61,561
176 Added 3.42%
5,317 $1.65 Million
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $522,492 - $667,201
1,921 Added 59.66%
5,141 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $474,103 - $643,002
1,759 Added 120.4%
3,220 $868,000
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $116,707 - $138,471
-404 Reduced 21.66%
1,461 $484,000
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $57,322 - $68,178
-187 Reduced 9.11%
1,865 $579,000
Q4 2021

Feb 10, 2022

BUY
$328.07 - $372.6 $31,494 - $35,769
96 Added 4.91%
2,052 $765,000
Q3 2021

Nov 10, 2021

BUY
$351.18 - $424.7 $205,791 - $248,874
586 Added 42.77%
1,956 $699,000
Q2 2021

Aug 10, 2021

BUY
$284.72 - $346.95 $24,770 - $30,184
87 Added 6.78%
1,370 $473,000
Q1 2021

May 10, 2021

BUY
$250.15 - $291.31 $23,764 - $27,674
95 Added 8.0%
1,283 $365,000
Q4 2020

Feb 10, 2021

SELL
$195.68 - $250.74 $21,916 - $28,082
-112 Reduced 8.62%
1,188 $294,000
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $46,118 - $58,227
-256 Reduced 16.45%
1,300 $254,000
Q2 2020

Aug 07, 2020

BUY
$174.76 - $208.93 $271,926 - $325,095
1,556 New
1,556 $281,000
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $283,155 - $425,692
-1,744 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$208.01 - $234.11 $362,769 - $408,287
1,744 New
1,744 $407,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23B
  • 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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