Sg Americas Securities, LLC Waters Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Waters Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,691 shares of WAT stock, worth $5.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,691

Previous 14,678 6.9%

Holding current value

$5.61 Million

Previous $4.26 Million 32.62%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$282.7 - $359.89 $286,375 - $364,568	1,013 Added 6.9%	15,691 $5.65 Million
Q2 2024 Jul 12, 2024	SELL	$286.47 - $361.79 $24,922 - $31,475	-87 Reduced 0.59%	14,678 $4.26 Million
Q1 2024 May 06, 2024	BUY	$302.51 - $361.0 $1.59 Million - $1.89 Million	5,248 Added 55.14%	14,765 $5.08 Million
Q4 2023 Jan 12, 2024	SELL	$236.7 - $333.04 $179,655 - $252,777	-759 Reduced 7.39%	9,517 $3.13 Million
Q3 2023 Oct 13, 2023	BUY	$260.36 - $296.73 $799,565 - $911,257	3,071 Added 42.62%	10,276 $2.82 Million
Q2 2023 Jul 10, 2023	BUY	$249.28 - $312.38 $1.13 Million - $1.41 Million	4,517 Added 168.04%	7,205 $1.92 Million
Q1 2023 Apr 28, 2023	SELL	$298.17 - $349.78 $2.32 Million - $2.73 Million	-7,792 Reduced 74.35%	2,688 $832,000
Q4 2022 Feb 02, 2023	SELL	$271.99 - $347.32 $4.94 Million - $6.31 Million	-18,165 Reduced 63.41%	10,480 $3.59 Million
Q3 2022 Oct 31, 2022	BUY	$269.53 - $365.55 $6.28 Million - $8.52 Million	23,308 Added 436.72%	28,645 $7.72 Million
Q2 2022 Jul 29, 2022	BUY	$288.88 - $342.75 $331,634 - $393,477	1,148 Added 27.41%	5,337 $1.77 Million
Q1 2022 Apr 29, 2022	SELL	$306.54 - $364.59 $432,527 - $514,436	-1,411 Reduced 25.2%	4,189 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$328.07 - $372.6 $904,488 - $1.03 Million	2,757 Added 96.98%	5,600 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$351.18 - $424.7 $195,607 - $236,557	557 Added 24.37%	2,843 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$284.72 - $346.95 $4.05 Million - $4.94 Million	-14,235 Reduced 86.16%	2,286 $790,000
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $2.94 Million - $3.42 Million	11,748 Added 246.13%	16,521 $4.7 Million
Q4 2020 Feb 04, 2021	SELL	$195.68 - $250.74 $148,129 - $189,810	-757 Reduced 13.69%	4,773 $1.18 Million
Q3 2020 Nov 09, 2020	SELL	$180.15 - $227.45 $978,034 - $1.23 Million	-5,429 Reduced 49.54%	5,530 $1.08 Million
Q2 2020 Jul 20, 2020	SELL	$174.76 - $208.93 $833,779 - $996,805	-4,771 Reduced 30.33%	10,959 $1.98 Million
Q1 2020 Apr 30, 2020	BUY	$162.36 - $244.09 $2.17 Million - $3.26 Million	13,371 Added 566.81%	15,730 $2.86 Million
Q4 2019 Jan 28, 2020	SELL	$208.01 - $234.11 $2.3 Million - $2.59 Million	-11,071 Reduced 82.43%	2,359 $551,000
Q3 2019 Nov 04, 2019	BUY	$200.04 - $232.78 $913,582 - $1.06 Million	4,567 Added 51.53%	13,430 $3 Million
Q2 2019 Jul 29, 2019	SELL	$199.58 - $253.15 $2.19 Million - $2.78 Million	-10,994 Reduced 55.37%	8,863 $1.91 Million
Q1 2019 Apr 29, 2019	BUY	$176.34 - $251.71 $1.75 Million - $2.5 Million	9,913 Added 99.69%	19,857 $5 Million
Q4 2018 Feb 01, 2019	SELL	$173.54 - $203.49 $784,574 - $919,978	-4,521 Reduced 31.25%	9,944 $1.88 Million
Q3 2018 Nov 06, 2018	BUY	$186.44 - $199.92 $2.19 Million - $2.35 Million	11,752 Added 433.17%	14,465 $2.82 Million
Q2 2018 Aug 07, 2018	SELL	$188.41 - $210.05 $3.62 Million - $4.04 Million	-19,225 Reduced 87.63%	2,713 $525,000
Q1 2018 May 03, 2018	SELL	$191.79 - $218.7 $2.15 Million - $2.45 Million	-11,187 Reduced 33.77%	21,938 $4.36 Million
Q4 2017 Jan 24, 2018	BUY	$180.92 - $200.27 $2.25 Million - $2.49 Million	12,455 Added 60.26%	33,125 $6.4 Million
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $3.59 Million - $3.93 Million	20,670	20,670 $3.71 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 $21.4B
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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Sg Americas Securities, LLC Waters Corp Transaction History