A detailed history of Verition Fund Management LLC transactions in Waters Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,231 shares of WAT stock, worth $459,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,231
Previous 7,455 83.49%
Holding current value
$459,741
Previous $2.16 Million 79.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $1.76 Million - $2.24 Million
-6,224 Reduced 83.49%
1,231 $443,000
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $1.91 Million - $2.41 Million
6,655 Added 831.88%
7,455 $2.16 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $22,990 - $27,436
-76 Reduced 8.68%
800 $275,000
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $207,349 - $291,743
876 New
876 $288,000
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $238,237 - $279,474
799 New
799 $247,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $1.36 Million - $1.84 Million
5,042 New
5,042 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $554,360 - $657,737
-1,919 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $588,250 - $699,648
1,919 New
1,919 $596,000
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $451,424 - $512,697
-1,376 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $251,444 - $304,085
716 Added 108.48%
1,376 $492,000
Q2 2021

Aug 16, 2021

SELL
$284.72 - $346.95 $622,113 - $758,085
-2,185 Reduced 76.8%
660 $228,000
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $556,709 - $713,355
2,845 New
2,845 $704,000
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $906,694 - $1.14 Million
-5,033 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $879,567 - $1.05 Million
5,033 New
5,033 $908,000
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $1.08 Million - $1.27 Million
-6,231 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$186.44 - $199.92 $1.16 Million - $1.25 Million
6,231 New
6,231 $1.21 Million
Q2 2018

Aug 15, 2018

SELL
$188.41 - $210.05 $1.29 Million - $1.44 Million
-6,871 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$191.79 - $218.7 $1.05 Million - $1.19 Million
5,464 Added 388.34%
6,871 $1.37 Million
Q4 2017

Feb 15, 2018

SELL
$180.92 - $200.27 $950,372 - $1.05 Million
-5,253 Reduced 78.87%
1,407 $272,000
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $1.16 Million - $1.27 Million
6,660
6,660 $1.2 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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