A detailed history of River & Mercantile Asset Management LLP transactions in Waters Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 27,540 shares of WAT stock, worth $10.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
27,540
Previous 27,026 1.9%
Holding current value
$10.3 Million
Previous $7.84 Million 26.42%
% of portfolio
2.16%
Previous 2.17%

Shares

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

Nov 04, 2024

BUY
$282.7 - $359.89 $145,307 - $184,983
514 Added 1.9%
27,540 $9.91 Million
Q2 2024

Aug 12, 2024

BUY
$286.47 - $361.79 $97,399 - $123,008
340 Added 1.27%
27,026 $7.84 Million
Q1 2024

May 07, 2024

SELL
$302.51 - $361.0 $2.31 Million - $2.76 Million
-7,651 Reduced 22.28%
26,686 $9.19 Million
Q4 2023

Feb 06, 2024

SELL
$236.7 - $333.04 $604,058 - $849,918
-2,552 Reduced 6.92%
34,337 $11.3 Million
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $2.76 Million - $3.14 Million
-10,592 Reduced 22.31%
36,889 $10.1 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $32,406 - $40,609
-130 Reduced 0.27%
47,481 $12.7 Million
Q1 2023

May 09, 2023

BUY
$298.17 - $349.78 $1.09 Million - $1.27 Million
3,640 Added 8.28%
47,611 $14.7 Million
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $2.73 Million - $3.49 Million
-10,043 Reduced 18.59%
43,971 $15.1 Million
Q3 2022

Nov 18, 2022

BUY
$269.53 - $365.55 $14.6 Million - $19.7 Million
54,014 New
54,014 $14.6 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $12.2 Million - $14.4 Million
42,084 Added 331.37%
54,784 $18.1 Million
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $3.89 Million - $4.63 Million
12,700 New
12,700 $3.95 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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