Sei Investments CO Waters Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Waters Corp stock. As of the latest transaction made, Sei Investments CO holds 35,028 shares of WAT stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,028

Previous 34,727 0.87%

Holding current value

$10.1 Million

Previous $11.4 Million 5.46%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$302.51 - $361.0 $91,055 - $108,661	301 Added 0.87%	35,028 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $5.08 Million - $7.15 Million	-21,468 Reduced 38.2%	34,727 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $165,849 - $189,017	-637 Reduced 1.12%	56,195 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $2.69 Million - $3.37 Million	-10,781 Reduced 15.95%	56,832 $15.1 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $8.17 Million - $9.59 Million	27,410 Added 68.18%	67,613 $20.9 Million

Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $2.85 Million - $3.64 Million	-10,481 Reduced 20.68%	40,203 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.53 Million - $2.07 Million	-5,658 Reduced 10.04%	50,684 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $196,438 - $233,070	-680 Reduced 1.19%	56,342 $18.7 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $617,678 - $734,648	-2,015 Reduced 3.41%	57,022 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $314,291 - $356,950	-958 Reduced 1.6%	59,037 $22 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $2.42 Million - $2.93 Million	-6,897 Reduced 10.31%	59,995 $21.4 Million
Q2 2021 Aug 06, 2021	SELL	$284.72 - $346.95 $1 Million - $1.22 Million	-3,529 Reduced 5.01%	66,892 $23.1 Million
Q1 2021 May 12, 2021	BUY	$250.15 - $291.31 $769,211 - $895,778	3,075 Added 4.57%	70,421 $19.8 Million
Q4 2020 Feb 08, 2021	BUY	$195.68 - $250.74 $2.64 Million - $3.39 Million	13,507 Added 25.09%	67,346 $16.7 Million
Q3 2020 Dec 04, 2020	SELL	$180.15 - $227.45 $34,228 - $43,215	-190 Reduced 0.35%	53,839 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$180.15 - $227.45 $1.69 Million - $2.14 Million	9,391 Added 21.04%	54,029 $10.6 Million
Q2 2020 Aug 17, 2020	BUY	$174.76 - $208.93 $3.08 Million - $3.68 Million	17,621 Added 65.22%	44,638 $8.05 Million
Q2 2020 Aug 11, 2020	SELL	$174.76 - $208.93 $3.41 Million - $4.07 Million	-19,503 Reduced 41.92%	27,017 $5.84 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $1.03 Million - $1.55 Million	6,368 Added 15.86%	46,520 $8.47 Million
Q4 2019 Feb 06, 2020	SELL	$208.01 - $234.11 $2.93 Million - $3.3 Million	-14,100 Reduced 25.99%	40,152 $9.38 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $3.23 Million - $3.76 Million	-16,145 Reduced 22.93%	54,252 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $302,962 - $384,281	-1,518 Reduced 2.11%	70,397 $15.1 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $57,839 - $82,560	328 Added 0.46%	71,915 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $3.04 Million - $3.56 Million	17,511 Added 32.38%	71,587 $13.8 Million
Q3 2018 Nov 08, 2018	SELL	$186.44 - $199.92 $58,915 - $63,174	-316 Reduced 0.58%	54,076 $10.5 Million
Q2 2018 Aug 03, 2018	SELL	$188.41 - $210.05 $440,690 - $491,306	-2,339 Reduced 4.12%	54,392 $10.5 Million
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $602,795 - $687,374	-3,143 Reduced 5.25%	56,731 $11.3 Million
Q4 2017 Feb 08, 2018	BUY	$180.92 - $200.27 $1.98 Million - $2.19 Million	10,920 Added 22.31%	59,874 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $8.49 Million - $9.3 Million	48,954	48,954 $8.79 Million

Others Institutions Holding WAT

# of Institutions

729

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.2B
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...

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Sei Investments CO Waters Corp Transaction History