Voloridge Investment Management, LLC Waters Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $9.4 Million - $10.7 Million	-36,099 Reduced 48.96%	37,632 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $10.1 Million - $12.7 Million	40,521 Added 122.01%	73,731 $19.7 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $6.65 Million - $7.8 Million	-22,309 Reduced 40.18%	33,210 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $4.67 Million - $5.96 Million	-17,161 Reduced 23.61%	55,519 $19 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $10.3 Million - $13.9 Million	38,102 Added 110.19%	72,680 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $2.83 Million - $3.36 Million	9,810 Added 39.61%	34,578 $11.4 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $2.73 Million - $3.25 Million	8,904 Added 56.13%	24,768 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $801,475 - $910,261	2,443 Added 18.2%	15,864 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $4.71 Million - $5.7 Million	13,421 New	13,421 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $1.59 Million - $1.93 Million	-5,569 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $9.7 Million - $11.3 Million	-38,786 Reduced 87.44%	5,569 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $7.15 Million - $9.16 Million	-36,548 Reduced 45.18%	44,355 $11 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $3.38 Million - $4.27 Million	-18,769 Reduced 18.83%	80,903 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $16.3 Million - $19.5 Million	93,096 Added 1415.69%	99,672 $18 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.93 Million - $2.91 Million	-11,907 Reduced 64.42%	6,576 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $1.68 Million - $1.89 Million	8,055 Added 77.24%	18,483 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $2.09 Million - $2.43 Million	10,428 New	10,428 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $213,949 - $271,376	-1,072 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $189,036 - $269,833	1,072 New	1,072 $270,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $3.46 Million - $4.05 Million	-19,916 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $3.71 Million - $3.98 Million	19,916 New	19,916 $3.88 Million

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

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 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 $23.2B
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...

More about WAT

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