Rhumbline Advisers Waters Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Waters Corp stock. As of the latest transaction made, Rhumbline Advisers holds 119,569 shares of WAT stock, worth $42.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,569

Previous 119,811 0.2%

Holding current value

$42.9 Million

Previous $34.8 Million 23.8%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $68,413 - $87,093	-242 Reduced 0.2%	119,569 $43 Million
Q2 2024 Aug 01, 2024	SELL	$286.47 - $361.79 $1.65 Million - $2.08 Million	-5,745 Reduced 4.58%	119,811 $34.8 Million
Q1 2024 May 09, 2024	SELL	$302.51 - $361.0 $51,729 - $61,731	-171 Reduced 0.14%	125,556 $43.2 Million
Q4 2023 Feb 08, 2024	SELL	$236.7 - $333.04 $12.4 Million - $17.4 Million	-52,219 Reduced 29.35%	125,727 $41.4 Million
Q3 2023 Nov 09, 2023	BUY	$260.36 - $296.73 $1.17 Million - $1.34 Million	4,506 Added 2.6%	177,946 $48.8 Million
Q2 2023 Aug 08, 2023	BUY	$249.28 - $312.38 $168,014 - $210,544	674 Added 0.39%	173,440 $46.2 Million
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $2.16 Million - $2.54 Million	7,254 Added 4.38%	172,766 $53.5 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $891,311 - $1.14 Million	3,277 Added 2.02%	165,512 $56.7 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $33,960 - $46,059	-126 Reduced 0.08%	162,235 $43.7 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $39,287 - $46,614	-136 Reduced 0.08%	162,361 $53.7 Million
Q1 2022 May 12, 2022	BUY	$306.54 - $364.59 $1.44 Million - $1.71 Million	4,691 Added 2.97%	162,497 $50.4 Million
Q4 2021 Feb 10, 2022	BUY	$328.07 - $372.6 $1 Million - $1.14 Million	3,054 Added 1.97%	157,806 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $1.48 Million - $1.79 Million	4,221 Added 2.8%	154,752 $55.3 Million
Q2 2021 Aug 05, 2021	SELL	$284.72 - $346.95 $2.78 Million - $3.39 Million	-9,761 Reduced 6.09%	150,531 $52 Million
Q1 2021 May 06, 2021	SELL	$250.15 - $291.31 $2.25 Million - $2.62 Million	-8,994 Reduced 5.31%	160,292 $45.6 Million
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $797,787 - $1.02 Million	-4,077 Reduced 2.35%	169,286 $41.9 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $113,494 - $143,293	-630 Reduced 0.36%	173,363 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $1.84 Million - $2.2 Million	-10,506 Reduced 5.69%	173,993 $31.4 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $1.35 Million - $2.03 Million	8,311 Added 4.72%	184,499 $33.6 Million
Q4 2019 Feb 05, 2020	BUY	$208.01 - $234.11 $1.65 Million - $1.86 Million	7,942 Added 4.72%	176,188 $41.2 Million
Q3 2019 Oct 23, 2019	BUY	$200.04 - $232.78 $993,998 - $1.16 Million	4,969 Added 3.04%	168,246 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $1.67 Million - $2.12 Million	-8,376 Reduced 4.88%	163,277 $35.1 Million
Q1 2019 May 01, 2019	SELL	$176.34 - $251.71 $3.22 Million - $4.59 Million	-18,238 Reduced 9.6%	171,653 $43.2 Million
Q4 2018 Jan 31, 2019	SELL	$173.54 - $203.49 $347,947 - $407,997	-2,005 Reduced 1.04%	189,891 $35.8 Million
Q3 2018 Nov 07, 2018	BUY	$186.44 - $199.92 $356,100 - $381,847	1,910 Added 1.01%	191,896 $37.4 Million
Q2 2018 Aug 06, 2018	BUY	$188.41 - $210.05 $582,375 - $649,264	3,091 Added 1.65%	189,986 $36.8 Million
Q1 2018 May 02, 2018	SELL	$191.79 - $218.7 $1.7 Million - $1.94 Million	-8,889 Reduced 4.54%	186,895 $37.1 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $989,813 - $1.1 Million	5,471 Added 2.87%	195,784 $37.8 Million
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $33 Million - $36.2 Million	190,313	190,313 $34.2 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $21.5B
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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Rhumbline Advisers Waters Corp Transaction History