Tredje Ap Fonden Waters Corp Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Waters Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 9,213 shares of WAT stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,213

Previous 9,358 1.55%

Holding current value

$3.29 Million

Previous $3.22 Million 17.04%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$286.47 - $361.79 $41,538 - $52,459	-145 Reduced 1.55%	9,213 $2.67 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $90,182 - $126,888	-381 Reduced 3.91%	9,358 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $237,708 - $270,914	-913 Reduced 8.57%	9,739 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $484,849 - $607,579	-1,945 Reduced 15.44%	10,652 $2.84 Million
Q1 2023 May 10, 2023	BUY	$298.17 - $349.78 $146,997 - $172,441	493 Added 4.07%	12,597 $3.9 Million
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $265,190 - $338,637	975 Added 8.76%	12,104 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $3 Million - $4.07 Million	11,129 New	11,129 $3 Million
Q1 2020 May 11, 2020	SELL	$162.36 - $244.09 $1.72 Million - $2.59 Million	-10,596 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $1.24 Million - $1.4 Million	5,982 Added 129.65%	10,596 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $189,837 - $220,908	949 Added 25.89%	4,614 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$199.58 - $253.15 $468,613 - $594,396	-2,348 Reduced 39.05%	3,665 $789,000
Q1 2019 May 10, 2019	BUY	$176.34 - $251.71 $276,853 - $395,184	1,570 Added 35.34%	6,013 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$173.54 - $203.49 $391,679 - $459,276	2,257 Added 103.25%	4,443 $838,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $2 Million - $2.14 Million	-10,719 Reduced 83.06%	2,186 $426,000
Q2 2018 Aug 09, 2018	SELL	$188.41 - $210.05 $588,781 - $656,406	-3,125 Reduced 19.49%	12,905 $2.5 Million
Q1 2018 May 09, 2018	BUY	$191.79 - $218.7 $630,989 - $719,523	3,290 Added 25.82%	16,030 $3.18 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $1.52 Million - $1.68 Million	8,390 Added 192.87%	12,740 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $754,464 - $826,500	4,350	4,350 $781,000

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 $21.4B
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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