A detailed history of Van Eck Associates Corp transactions in Waters Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 659,539 shares of WAT stock, worth $215 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
659,539
Previous 652,892 1.02%
Holding current value
$215 Million
Previous $189 Million 16.05%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 29, 2024

BUY
$282.7 - $359.89 $1.88 Million - $2.39 Million
6,647 Added 1.02%
659,539 $220 Million
Q2 2024

Jul 31, 2024

BUY
$286.47 - $361.79 $14.9 Million - $18.8 Million
51,853 Added 8.63%
652,892 $189 Million
Q1 2024

Apr 30, 2024

BUY
$302.51 - $361.0 $11.5 Million - $13.7 Million
38,046 Added 6.76%
601,039 $207 Million
Q4 2023

Feb 05, 2024

BUY
$236.7 - $333.04 $2.9 Million - $4.08 Million
12,247 Added 2.22%
562,993 $185 Million
Q3 2023

Nov 08, 2023

BUY
$260.36 - $296.73 $17.8 Million - $20.3 Million
68,407 Added 14.18%
550,746 $151 Million
Q2 2023

Aug 03, 2023

BUY
$249.28 - $312.38 $119 Million - $149 Million
477,410 Added 9685.74%
482,339 $129 Million
Q1 2023

May 03, 2023

BUY
$298.17 - $349.78 $960,405 - $1.13 Million
3,221 Added 188.58%
4,929 $1.53 Million
Q4 2022

Feb 08, 2023

BUY
$271.99 - $347.32 $37,806 - $48,277
139 Added 8.86%
1,708 $585,000
Q3 2022

Oct 27, 2022

SELL
$269.53 - $365.55 $913,167 - $1.24 Million
-3,388 Reduced 68.35%
1,569 $423,000
Q2 2022

Aug 03, 2022

SELL
$288.88 - $342.75 $118,440 - $140,527
-410 Reduced 7.64%
4,957 $1.64 Million
Q1 2022

May 10, 2022

BUY
$306.54 - $364.59 $299,489 - $356,204
977 Added 22.26%
5,367 $1.67 Million
Q4 2021

Jan 26, 2022

BUY
$328.07 - $372.6 $213,573 - $242,562
651 Added 17.41%
4,390 $1.64 Million
Q3 2021

Nov 03, 2021

BUY
$351.18 - $424.7 $109,919 - $132,931
313 Added 9.14%
3,739 $1.34 Million
Q2 2021

Aug 10, 2021

BUY
$284.72 - $346.95 $89,117 - $108,595
313 Added 10.05%
3,426 $1.18 Million
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $630,628 - $734,392
2,521 Added 425.84%
3,113 $885,000
Q4 2020

Feb 09, 2021

BUY
$195.68 - $250.74 $21,524 - $27,581
110 Added 22.82%
592 $146,000
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $14,592 - $18,423
81 Added 20.2%
482 $94,000
Q2 2020

Aug 10, 2020

SELL
$174.76 - $208.93 $725,603 - $867,477
-4,152 Reduced 91.19%
401 $72,000
Q1 2020

May 12, 2020

BUY
$162.36 - $244.09 $70,464 - $105,935
434 Added 10.54%
4,553 $829,000
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $785,653 - $884,233
3,777 Added 1104.39%
4,119 $962,000
Q3 2019

Nov 08, 2019

BUY
$200.04 - $232.78 $9,001 - $10,475
45 Added 15.15%
342 $76,000
Q2 2019

Aug 07, 2019

BUY
$199.58 - $253.15 $598 - $759
3 Added 1.02%
297 $64,000
Q1 2019

May 13, 2019

SELL
$176.34 - $251.71 $529 - $755
-3 Reduced 1.01%
294 $74,000
Q4 2018

Feb 12, 2019

BUY
$173.54 - $203.49 $13,015 - $15,261
75 Added 33.78%
297 $56,000
Q3 2018

Nov 13, 2018

BUY
$186.44 - $199.92 $17,711 - $18,992
95 Added 74.8%
222 $43,000
Q2 2018

Aug 13, 2018

BUY
$188.41 - $210.05 $13,753 - $15,333
73 Added 135.19%
127 $25,000
Q1 2018

May 11, 2018

BUY
$191.79 - $218.7 $10,356 - $11,809
54 New
54 $11,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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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