A detailed history of Redpoint Investment Management Pty LTD transactions in Waters Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 1,570 shares of WAT stock, worth $558,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,570
Previous 1,733 9.41%
Holding current value
$558,087
Previous $574,000 26.31%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$269.53 - $365.55 $43,933 - $59,584
-163 Reduced 9.41%
1,570 $423,000
Q1 2022

Apr 13, 2022

SELL
$306.54 - $364.59 $27,895 - $33,177
-91 Reduced 4.99%
1,733 $538,000
Q4 2021

Jan 19, 2022

SELL
$328.07 - $372.6 $11,482 - $13,041
-35 Reduced 1.88%
1,824 $680,000
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $19,314 - $23,358
-55 Reduced 2.87%
1,859 $664,000
Q3 2020

Oct 09, 2020

SELL
$180.15 - $227.45 $617,193 - $779,243
-3,426 Reduced 64.16%
1,914 $375,000
Q2 2020

Jul 17, 2020

SELL
$174.76 - $208.93 $119,710 - $143,117
-685 Reduced 11.37%
5,340 $963,000
Q1 2020

Apr 22, 2020

SELL
$162.36 - $244.09 $28,737 - $43,203
-177 Reduced 2.85%
6,025 $1.1 Million
Q4 2019

Feb 25, 2020

SELL
$208.01 - $234.11 $67,603 - $76,085
-325 Reduced 4.98%
6,202 $1.45 Million
Q2 2019

Aug 07, 2019

SELL
$199.58 - $253.15 $118,151 - $149,864
-592 Reduced 8.32%
6,527 $1.41 Million
Q1 2019

May 14, 2019

BUY
$176.34 - $251.71 $91,696 - $130,889
520 Added 7.88%
7,119 $1.79 Million
Q1 2018

Aug 09, 2018

BUY
$191.79 - $218.7 $262,560 - $299,400
1,369 Added 26.18%
6,599 $1.31 Million
Q4 2017

Aug 09, 2018

BUY
$180.92 - $200.27 $946,211 - $1.05 Million
5,230
5,230 $1.01 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.3B
  • 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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