A detailed history of Royal London Asset Management LTD transactions in Waters Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 22,968 shares of WAT stock, worth $8.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,968
Previous 22,968 -0.0%
Holding current value
$8.89 Million
Previous $6.66 Million 24.04%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$286.47 - $361.79 $36,668 - $46,309
128 Added 0.56%
22,968 $6.66 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $118,886 - $141,873
-393 Reduced 1.69%
22,840 $7.86 Million
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $18,462 - $25,977
-78 Reduced 0.33%
23,233 $7.65 Million
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $70,817 - $80,710
272 Added 1.18%
23,311 $6.39 Million
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $559,882 - $701,605
2,246 Added 10.8%
23,039 $6.14 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $83,785 - $98,288
281 Added 1.37%
20,793 $6.44 Million
Q4 2022

Feb 09, 2023

BUY
$271.99 - $347.32 $112,059 - $143,095
412 Added 2.05%
20,512 $7.02 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $314,811 - $426,962
-1,168 Reduced 5.49%
20,100 $5.43 Million
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $3,466 - $4,113
-12 Reduced 0.06%
21,268 $7.05 Million
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $282,016 - $335,422
920 Added 4.52%
21,280 $6.61 Million
Q4 2021

Oct 18, 2022

SELL
$328.07 - $372.6 $301,168 - $342,046
-918 Reduced 4.31%
20,360 $7.59 Million
Q4 2021

Jan 18, 2022

SELL
$328.07 - $372.6 $301,168 - $342,046
-918 Reduced 4.31%
20,360 $7.59 Million
Q3 2021

Oct 18, 2022

SELL
$351.18 - $424.7 $251,444 - $304,085
-716 Reduced 3.26%
21,278 $7.6 Million
Q3 2021

Nov 02, 2021

SELL
$351.18 - $424.7 $251,444 - $304,085
-716 Reduced 3.26%
21,278 $7.6 Million
Q2 2021

Oct 18, 2022

BUY
$284.72 - $346.95 $206,706 - $251,885
726 Added 3.41%
21,994 $7.59 Million
Q1 2021

Oct 17, 2022

BUY
$250.15 - $291.31 $181,608 - $211,491
726 Added 3.41%
21,994 $6.25 Million
Q1 2021

Apr 13, 2021

BUY
$250.15 - $291.31 $177,356 - $206,538
709 Added 3.33%
21,994 $6.25 Million
Q4 2020

Jan 29, 2021

SELL
$195.68 - $250.74 $625,588 - $801,615
-3,197 Reduced 13.06%
21,285 $5.27 Million
Q3 2020

Nov 04, 2020

SELL
$180.15 - $227.45 $487,125 - $615,024
-2,704 Reduced 9.95%
24,482 $4.73 Million
Q1 2020

May 01, 2020

SELL
$162.36 - $244.09 $30,523 - $45,888
-188 Reduced 0.69%
27,186 $5.12 Million
Q4 2019

Feb 05, 2020

SELL
$208.01 - $234.11 $210,090 - $236,451
-1,010 Reduced 3.56%
27,374 $6.38 Million
Q3 2019

Nov 12, 2019

SELL
$200.04 - $232.78 $175,435 - $204,148
-877 Reduced 3.0%
28,384 $6.34 Million
Q2 2019

Jul 31, 2019

SELL
$199.58 - $253.15 $266,439 - $337,955
-1,335 Reduced 4.36%
29,261 $6.3 Million
Q1 2019

Apr 30, 2019

SELL
$176.34 - $251.71 $558,821 - $797,668
-3,169 Reduced 9.39%
30,596 $0
Q4 2018

Jan 29, 2019

BUY
$173.54 - $203.49 $451,724 - $529,684
2,603 Added 8.35%
33,765 $6.24 Million
Q3 2018

Nov 08, 2018

SELL
$186.44 - $199.92 $54,999 - $58,976
-295 Reduced 0.94%
31,162 $0
Q2 2018

Sep 19, 2018

BUY
$188.41 - $210.05 $5.93 Million - $6.61 Million
31,457 New
31,457 $6.09 Million

Others Institutions Holding WAT

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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