Select Equity Group, L.P. Waters Corp Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $23 Million - $27.4 Million	-75,087 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $26.9 Million - $30.5 Million	-81,970 Reduced 52.19%	75,087 $28 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $58.6 Million - $70.9 Million	-166,942 Reduced 51.53%	157,057 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $83.6 Million - $102 Million	-293,671 Reduced 47.54%	323,999 $112 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $2.4 Million - $2.8 Million	-9,614 Reduced 1.53%	617,670 $176 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $12.5 Million - $16 Million	63,944 Added 11.35%	627,284 $155 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $21.9 Million - $27.6 Million	121,350 Added 27.46%	563,340 $110 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $41 Million - $49 Million	234,332 Added 112.85%	441,990 $79.7 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $23.1 Million - $34.8 Million	-142,470 Reduced 40.69%	207,658 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $17.1 Million - $19.2 Million	-82,029 Reduced 18.98%	350,128 $81.8 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $40.4 Million - $47 Million	201,816 Added 87.62%	432,157 $96.5 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $39.1 Million - $49.6 Million	196,089 Added 572.49%	230,341 $0
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $61.5 Million - $87.7 Million	-348,488 Reduced 91.05%	34,252 $0
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $4.08 Million - $4.78 Million	-23,505 Reduced 5.79%	382,740 $72.2 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $34.1 Million - $36.6 Million	182,841 Added 81.84%	406,245 $0
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $14.9 Million - $16.6 Million	79,174 Added 54.89%	223,404 $0
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $1.66 Million - $1.89 Million	-8,633 Reduced 5.65%	144,230 $0
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $82.7 Million - $91.6 Million	-457,297 Reduced 74.95%	152,863 $0
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $106 Million - $116 Million	610,160	610,160 $0

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$964 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$913 Million
0.31% of portfolio

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...

More about WAT

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