Ray Dalio Waters Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $278,735 - $352,021	973 Added 90.85%	2,044 $593,000
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $502,469 - $599,621	-1,661 Reduced 60.8%	1,071 $368,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $1.98 Million - $2.79 Million	-8,374 Reduced 75.4%	2,732 $899,000
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $5.14 Million - $5.86 Million	-19,755 Reduced 64.01%	11,106 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $2.87 Million - $3.59 Million	11,505 Added 59.44%	30,861 $8.23 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $627,946 - $736,636	2,106 Added 12.21%	19,356 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $60,381 - $77,105	222 Added 1.3%	17,250 $5.91 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $3.29 Million - $4.46 Million	12,204 Added 252.99%	17,028 $4.59 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $6.24 Million - $7.4 Million	-21,587 Reduced 81.73%	4,824 $1.6 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $5.03 Million - $5.98 Million	16,399 Added 163.79%	26,411 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $2.22 Million - $2.52 Million	6,771 Added 208.92%	10,012 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $731,507 - $884,650	2,083 Added 179.88%	3,241 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $329,705 - $401,768	1,158 New	1,158 $400,000
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $362,452 - $433,320	-2,074 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $336,734 - $506,242	2,074 New	2,074 $378,000
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $864,947 - $1.23 Million	-4,905 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $851,213 - $998,118	4,905 New	4,905 $925,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $536,760 - $575,569	-2,879 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $1.15 Million - $1.28 Million	-6,114 Reduced 67.99%	2,879 $0
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $1.72 Million - $1.97 Million	8,993 New	8,993 $1.79 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $1.68 Million - $1.86 Million	-9,297 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $1.61 Million - $1.77 Million	9,297	9,297 $1.67 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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