Victory Capital Management Inc Waters Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Waters Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 26,785 shares of WAT stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,785

Previous 27,122 1.24%

Holding current value

$10.4 Million

Previous $7.87 Million 22.51%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$282.7 - $359.89 $95,269 - $121,282	-337 Reduced 1.24%	26,785 $9.64 Million
Q2 2024 Aug 05, 2024	SELL	$286.47 - $361.79 $380,718 - $480,818	-1,329 Reduced 4.67%	27,122 $7.87 Million
Q1 2024 May 03, 2024	SELL	$302.51 - $361.0 $66,552 - $79,420	-220 Reduced 0.77%	28,451 $9.79 Million
Q4 2023 Feb 05, 2024	SELL	$236.7 - $333.04 $6.88 Million - $9.68 Million	-29,080 Reduced 50.35%	28,671 $9.44 Million
Q3 2023 Nov 06, 2023	SELL	$260.36 - $296.73 $705,315 - $803,841	-2,709 Reduced 4.48%	57,751 $15.8 Million
Q2 2023 Jul 27, 2023	SELL	$249.28 - $312.38 $838,577 - $1.05 Million	-3,364 Reduced 5.27%	60,460 $16.1 Million
Q1 2023 May 02, 2023	SELL	$298.17 - $349.78 $1.47 Million - $1.73 Million	-4,934 Reduced 7.18%	63,824 $19.8 Million
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $1.25 Million - $1.6 Million	4,595 Added 7.16%	68,758 $23.5 Million
Q4 2022 Feb 09, 2023	BUY	$271.99 - $347.32 $1.54 Million - $1.97 Million	5,669 Added 9.69%	64,163 $22 Million
Q3 2022 Nov 02, 2022	SELL	$269.53 - $365.55 $2.88 Million - $3.91 Million	-10,697 Reduced 15.46%	58,494 $15.8 Million
Q2 2022 Aug 01, 2022	SELL	$288.88 - $342.75 $1.38 Million - $1.64 Million	-4,794 Reduced 6.48%	69,191 $22.9 Million
Q1 2022 May 04, 2022	BUY	$306.54 - $364.59 $5.09 Million - $6.05 Million	16,594 Added 28.91%	73,985 $22.4 Million
Q4 2021 Feb 07, 2022	BUY	$328.07 - $372.6 $1.3 Million - $1.47 Million	3,953 Added 7.4%	57,391 $21.4 Million
Q3 2021 Nov 02, 2021	SELL	$351.18 - $424.7 $4.18 Million - $5.06 Million	-11,905 Reduced 18.22%	53,438 $19.1 Million
Q2 2021 Aug 03, 2021	SELL	$284.72 - $346.95 $343,657 - $418,768	-1,207 Reduced 1.81%	65,343 $22.6 Million
Q1 2021 May 04, 2021	SELL	$250.15 - $291.31 $1.6 Million - $1.86 Million	-6,387 Reduced 8.76%	66,550 $18.9 Million
Q4 2020 Feb 01, 2021	SELL	$195.68 - $250.74 $1.13 Million - $1.44 Million	-5,754 Reduced 7.31%	72,937 $18 Million
Q3 2020 Nov 09, 2020	BUY	$180.15 - $227.45 $3.31 Million - $4.18 Million	18,369 Added 30.45%	78,691 $15.4 Million
Q2 2020 Aug 07, 2020	BUY	$174.76 - $208.93 $859,993 - $1.03 Million	4,921 Added 8.88%	60,322 $10.9 Million
Q1 2020 May 04, 2020	BUY	$162.36 - $244.09 $1.88 Million - $2.83 Million	11,584 Added 26.44%	55,401 $10.1 Million
Q4 2019 Feb 06, 2020	SELL	$208.01 - $234.11 $3.59 Million - $4.04 Million	-17,263 Reduced 28.26%	43,817 $10.2 Million
Q4 2019 Feb 04, 2020	BUY	$208.01 - $234.11 $5.6 Million - $6.3 Million	26,930 Added 78.86%	61,080 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $3.59 Million - $4.18 Million	17,940 Added 110.67%	34,150 $7.62 Million
Q2 2019 Aug 15, 2019	BUY	$199.58 - $253.15 $404,548 - $513,135	2,027 Added 14.29%	16,210 $3.49 Million
Q1 2019 May 03, 2019	BUY	$176.34 - $251.71 $2.3 Million - $3.28 Million	13,047 Added 1148.5%	14,183 $3.57 Million
Q4 2018 Feb 05, 2019	SELL	$173.54 - $203.49 $1,388 - $1,627	-8 Reduced 0.7%	1,136 $214,000
Q3 2018 Nov 01, 2018	SELL	$186.44 - $199.92 $8,762 - $9,396	-47 Reduced 3.95%	1,144 $223,000
Q2 2018 Aug 02, 2018	SELL	$188.41 - $210.05 $4,710 - $5,251	-25 Reduced 2.06%	1,191 $231,000
Q1 2018 May 04, 2018	SELL	$191.79 - $218.7 $2.4 Million - $2.74 Million	-12,518 Reduced 91.15%	1,216 $242,000
Q4 2017 Feb 01, 2018	BUY	$180.92 - $200.27 $243,156 - $269,162	1,344 Added 10.85%	13,734 $2.65 Million
Q3 2017 Oct 27, 2017	BUY	$173.44 - $190.0 $282,013 - $308,940	1,626 Added 15.11%	12,390 $2.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,764	10,764 $1.98 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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Victory Capital Management Inc Waters Corp Transaction History