Toroso Investments, LLC Waters Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Waters Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 6,584 shares of WAT stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,584

Previous 4,075 61.57%

Holding current value

$1.91 Million

Previous $1.34 Million 68.98%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $758,997 - $905,749	2,509 Added 61.57%	6,584 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $155,038 - $218,141	-655 Reduced 13.85%	4,075 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$260.36 - $296.73 $83,054 - $94,656	319 Added 7.23%	4,730 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $260,248 - $326,124	1,044 Added 31.01%	4,411 $1.18 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $43,830 - $51,417	147 Added 4.57%	3,367 $1.04 Million

Q4 2022 Feb 15, 2023	BUY	$271.99 - $347.32 $227,111 - $290,012	835 Added 35.01%	3,220 $1.1 Million
Q3 2022 Nov 23, 2022	BUY	$269.53 - $365.55 $72,503 - $98,332	269 Added 12.71%	2,385 $643,000
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $150,795 - $178,915	522 Added 32.75%	2,116 $700,000
Q1 2022 May 20, 2022	BUY	$306.54 - $364.59 $58,855 - $70,001	192 Added 13.69%	1,594 $495,000
Q4 2021 Feb 16, 2022	BUY	$328.07 - $372.6 $92,187 - $104,700	281 Added 25.07%	1,402 $522,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $69,884 - $84,515	199 Added 21.58%	1,121 $401,000
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $23,347 - $28,449	-82 Reduced 8.17%	922 $319,000
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $251,150 - $292,475	1,004 New	1,004 $285,000

Others Institutions Holding WAT

# of Institutions

728

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 $17.4B
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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Toroso Investments, LLC Waters Corp Transaction History