Seeyond Waters Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Waters Corp stock. As of the latest transaction made, Seeyond holds 2,787 shares of WAT stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,792 0.18%

Holding current value

$1 Million

Previous $752,000 26.86%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $1,359 - $1,736	-5 Reduced 0.18%	2,787 $954,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $320,201 - $434,273	-1,188 Reduced 29.85%	2,792 $752,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $284,835 - $337,951	-986 Reduced 19.86%	3,980 $1.32 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $121,696 - $144,742	397 Added 8.69%	4,966 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $30,182 - $34,279	-92 Reduced 1.97%	4,569 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $309,740 - $374,585	-882 Reduced 15.91%	4,661 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $7,118 - $8,673	25 Added 0.45%	5,543 $1.92 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $191,865 - $223,434	-767 Reduced 12.2%	5,518 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $6,848 - $8,775	-35 Reduced 0.55%	6,285 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $217,621 - $274,759	1,208 Added 23.63%	6,320 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $273,324 - $326,766	1,564 Added 44.08%	5,112 $922,000
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $4,383 - $6,590	-27 Reduced 0.76%	3,548 $646,000
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $95,219 - $110,803	-476 Reduced 11.75%	3,575 $798,000
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $383,991 - $487,060	-1,924 Reduced 32.2%	4,051 $872,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $84,466 - $120,569	479 Added 8.72%	5,975 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $953,775 - $1.12 Million	5,496 New	5,496 $1.04 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

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...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account