A detailed history of V Square Quantitative Management LLC transactions in Waters Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,753 shares of WAT stock, worth $654,692. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,753
Previous 1,750 0.17%
Holding current value
$654,692
Previous $508 Million 24.26%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$282.7 - $359.89 $848 - $1,079
3 Added 0.17%
1,753 $631 Million
Q2 2024

Jul 16, 2024

BUY
$286.47 - $361.79 $1,718 - $2,170
6 Added 0.34%
1,750 $508 Million
Q1 2024

Apr 24, 2024

BUY
$302.51 - $361.0 $71,089 - $84,835
235 Added 15.57%
1,744 $600 Million
Q4 2023

Feb 21, 2024

BUY
$236.7 - $333.04 $61,778 - $86,923
261 Added 20.91%
1,509 $497 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $200,737 - $228,778
771 Added 161.64%
1,248 $342 Million
Q2 2023

Jul 26, 2023

BUY
$249.28 - $312.38 $118,906 - $149,005
477 New
477 $127 Million

Others Institutions Holding WAT

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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