Schroder Investment Management Group Waters Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Waters Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 4,147 shares of WAT stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,147

Previous 3,941 5.23%

Holding current value

$1.55 Million

Previous $1.14 Million 30.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $58,236 - $74,137	206 Added 5.23%	4,147 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$286.47 - $361.79 $8.74 Million - $11 Million	-30,508 Reduced 88.56%	3,941 $1.14 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $1.35 Million - $1.61 Million	-4,464 Reduced 11.47%	34,449 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $10.1 Million - $14.1 Million	-42,463 Reduced 52.18%	38,913 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $3.32 Million - $3.78 Million	-12,745 Reduced 13.54%	81,376 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $27.4 Million - $34.4 Million	-110,058 Reduced 53.9%	94,121 $25.1 Million
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $8.18 Million - $9.59 Million	-27,428 Reduced 11.84%	204,179 $63.2 Million
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $631,016 - $805,782	-2,320 Reduced 0.99%	231,607 $79.3 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $6.66 Million - $9.03 Million	-24,694 Reduced 9.55%	233,927 $63.1 Million
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $2.42 Million - $2.87 Million	8,375 Added 3.35%	258,621 $85.2 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $6.29 Million - $7.48 Million	20,510 Added 8.93%	250,246 $80.5 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $41.8 Million - $47.5 Million	127,458 Added 124.62%	229,736 $85.6 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $7.79 Million - $9.42 Million	-22,178 Reduced 17.82%	102,278 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $3.26 Million - $3.98 Million	11,467 Added 10.15%	124,456 $43 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $5.23 Million - $6.09 Million	-20,917 Reduced 15.62%	112,989 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $14.1 Million - $18 Million	-71,894 Reduced 34.93%	133,906 $33.1 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $38.4 Million - $48.4 Million	-212,886 Reduced 50.85%	205,800 $40.3 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $28.8 Million - $34.4 Million	-164,879 Reduced 28.25%	418,686 $75.5 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $37.4 Million - $56.2 Million	230,220 Added 65.15%	583,565 $110 Million
Q4 2019 Feb 11, 2020	BUY	$208.01 - $234.11 $3.42 Million - $3.85 Million	16,448 Added 4.88%	353,345 $82.6 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $12 Million - $14 Million	59,971 Added 21.66%	336,897 $75 Million
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $18.4 Million - $23.4 Million	92,305 Added 50.0%	276,926 $59.6 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $11.2 Million - $16 Million	-63,762 Reduced 25.67%	184,621 $46.5 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $7.77 Million - $9.11 Million	44,787 Added 22.0%	248,383 $46.9 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $1 Million - $1.08 Million	-5,387 Reduced 2.58%	203,596 $39.6 Million
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $15.5 Million - $17.3 Million	82,175 Added 64.8%	208,983 $40.5 Million
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $16.9 Million - $19.2 Million	-87,862 Reduced 40.93%	126,808 $25.2 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $18.8 Million - $20.8 Million	103,900 Added 93.8%	214,670 $41.5 Million
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $19.2 Million - $21 Million	110,770	110,770 $19.8 Million

Others Institutions Holding WAT

# of Institutions

748

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 $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...

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Schroder Investment Management Group Waters Corp Transaction History