Vident Investment Advisory, LLC Waters Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $721,571 - $846,467	-2,420 Reduced 67.65%	1,157 $358,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $15,503 - $19,797	57 Added 1.62%	3,577 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $147,702 - $200,321	-548 Reduced 13.47%	3,520 $906,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $391,432 - $464,426	-1,355 Reduced 24.99%	4,068 $1.34 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $1.2 Million - $1.42 Million	-3,907 Reduced 41.88%	5,423 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $888,741 - $1.01 Million	2,709 Added 40.92%	9,330 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $362,417 - $438,290	-1,032 Reduced 13.48%	6,621 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $767,889 - $935,724	-2,697 Reduced 26.06%	7,653 $2.65 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $291,174 - $339,084	-1,164 Reduced 10.11%	10,350 $2.94 Million
Q4 2020 Feb 08, 2021	BUY	$195.68 - $250.74 $239,512 - $306,905	1,224 Added 11.9%	11,514 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $1.33 Million - $1.67 Million	7,358 Added 250.95%	10,290 $2.01 Million
Q2 2020 Jul 17, 2020	BUY	$174.76 - $208.93 $72,874 - $87,123	417 Added 16.58%	2,932 $529,000
Q1 2020 May 12, 2020	BUY	$162.36 - $244.09 $77,932 - $117,163	480 Added 23.59%	2,515 $458,000
Q4 2019 Feb 11, 2020	SELL	$208.01 - $234.11 $4,576 - $5,150	-22 Reduced 1.07%	2,035 $475,000
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $15,603 - $18,156	-78 Reduced 3.65%	2,057 $459,000
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $426,103 - $540,475	2,135 New	2,135 $460,000
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $462,405 - $527,285	-2,411 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$180.92 - $200.27 $4,161 - $4,606	23 Added 0.96%	2,411 $466,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $414,174 - $453,720	2,388	2,388 $429,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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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