Voya Investment Management LLC Waters Corp Transaction History

Voya Investment Management LLC

  • $78.9 Billion
  • Q4 2024

A detailed history of Voya Investment Management LLC transactions in Waters Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 294,932 shares of WAT stock, worth $108 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
294,932
Previous 392,506 24.86%
Holding current value
$108 Million
Previous $141 Million 22.54%
% of portfolio
0.14%
Previous 0.18%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$323.11 - $392.01 $31.5 Million - $38.2 Million
-97,574 Reduced 24.86%
294,932 $109 Million
Q3 2024

Feb 07, 2025
BUY
$282.7 - $359.89 $37.4 Million - $47.6 Million
132,195 Added 50.78%
392,506 $141 Million
Q3 2024

Nov 14, 2024
BUY
$282.7 - $359.89 $37.4 Million - $47.6 Million
132,195 Added 50.78%
392,506 $141 Million
Q2 2024

Feb 07, 2025
SELL
$286.47 - $361.79 $2.55 Million - $3.23 Million
-8,915 Reduced 3.31%
260,311 $75.5 Million
Q2 2024

Dec 03, 2024
SELL
$286.47 - $361.79 $37.9 Million - $47.8 Million
-132,195 Reduced 33.68%
260,311 $75.5 Million
Q2 2024

Aug 14, 2024
SELL
$286.47 - $361.79 $2.55 Million - $3.23 Million
-8,915 Reduced 3.31%
260,311 $75.5 Million
Q1 2024

Feb 07, 2025
SELL
$302.51 - $361.0 $37.3 Million - $44.5 Million
-123,280 Reduced 31.41%
269,226 $92.7 Million
Q1 2024

Dec 06, 2024
SELL
$302.51 - $361.0 $37.3 Million - $44.5 Million
-123,280 Reduced 31.41%
269,226 $92.7 Million
Q1 2024

May 15, 2024
BUY
$302.51 - $361.0 $10.7 Million - $12.8 Million
35,417 Added 15.15%
269,226 $92.7 Million
Q4 2023

Feb 07, 2025
BUY
$236.7 - $333.04 $46.1 Million - $64.9 Million
194,749 Added 498.59%
233,809 $77 Million
Q4 2023

Feb 14, 2024
BUY
$236.7 - $333.04 $46.1 Million - $64.9 Million
194,749 Added 498.59%
233,809 $77 Million
Q3 2023

Feb 07, 2025
SELL
$260.36 - $296.73 $324,408 - $369,725
-1,246 Reduced 3.09%
39,060 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$260.36 - $296.73 $324,408 - $369,725
-1,246 Reduced 3.09%
39,060 $10.7 Million
Q2 2023

Feb 07, 2025
BUY
$249.28 - $312.38 $704,963 - $883,410
2,828 Added 7.55%
40,306 $10.7 Million
Q2 2023

Aug 14, 2023
BUY
$249.28 - $312.38 $704,963 - $883,410
2,828 Added 7.55%
40,306 $10.7 Million
Q1 2023

Feb 07, 2025
SELL
$298.17 - $349.78 $106 Million - $124 Million
-355,028 Reduced 90.45%
37,478 $11.6 Million
Q1 2023

May 15, 2023
SELL
$298.17 - $349.78 $301,151 - $353,277
-1,010 Reduced 2.62%
37,478 $11.6 Million
Q4 2022

Feb 07, 2025
SELL
$271.99 - $347.32 $815 - $1,041
-3 Reduced 0.01%
38,488 $13.2 Million
Q4 2022

Feb 14, 2023
SELL
$271.99 - $347.32 $815 - $1,041
-3 Reduced 0.01%
38,488 $13.2 Million
Q3 2022

Feb 07, 2025
SELL
$269.53 - $365.55 $95.4 Million - $129 Million
-354,015 Reduced 90.19%
38,491 $10.4 Million
Q3 2022

Mar 03, 2023
BUY
$269.53 - $365.55 $808 - $1,096
3 Added 0.01%
38,491 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$269.53 - $365.55 $214,545 - $290,977
-796 Reduced 2.03%
38,491 $10.4 Million
Q2 2022

Aug 15, 2022
SELL
$288.88 - $342.75 $926,149 - $1.1 Million
-3,206 Reduced 7.54%
39,287 $13 Million
Q1 2022

May 16, 2022
SELL
$306.54 - $364.59 $286,614 - $340,891
-935 Reduced 2.15%
42,493 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$328.07 - $372.6 $3.08 Million - $3.5 Million
9,399 Added 27.62%
43,428 $16.2 Million
Q3 2021

Nov 15, 2021
SELL
$351.18 - $424.7 $287,616 - $347,829
-819 Reduced 2.35%
34,029 $12.2 Million
Q2 2021

Aug 16, 2021
BUY
$284.72 - $346.95 $2.42 Million - $2.95 Million
8,506 Added 32.29%
34,848 $12 Million
Q1 2021

May 17, 2021
SELL
$250.15 - $291.31 $169,851 - $197,799
-679 Reduced 2.51%
26,342 $7.49 Million
Q4 2020

Feb 16, 2021
SELL
$195.68 - $250.74 $485,090 - $621,584
-2,479 Reduced 8.4%
27,021 $6.69 Million
Q3 2020

Nov 16, 2020
SELL
$180.15 - $227.45 $112,773 - $142,383
-626 Reduced 2.08%
29,500 $5.77 Million
Q2 2020

Aug 14, 2020
SELL
$174.76 - $208.93 $2.05 Million - $2.45 Million
-11,746 Reduced 28.05%
30,126 $5.43 Million
Q1 2020

May 15, 2020
SELL
$162.36 - $244.09 $86,700 - $130,344
-534 Reduced 1.26%
41,872 $7.62 Million
Q4 2019

Feb 14, 2020
SELL
$208.01 - $234.11 $497,143 - $559,522
-2,390 Reduced 5.34%
42,406 $9.91 Million
Q3 2019

Nov 14, 2019
SELL
$200.04 - $232.78 $241,648 - $281,198
-1,208 Reduced 2.63%
44,796 $10 Million
Q2 2019

Aug 14, 2019
BUY
$199.58 - $253.15 $1.32 Million - $1.67 Million
6,602 Added 16.76%
46,004 $9.9 Million
Q1 2019

May 15, 2019
SELL
$176.34 - $251.71 $364,142 - $519,781
-2,065 Reduced 4.98%
39,402 $9.92 Million
Q4 2018

Feb 14, 2019
SELL
$173.54 - $203.49 $2.88 Million - $3.37 Million
-16,584 Reduced 28.57%
41,467 $7.82 Million
Q3 2018

Nov 14, 2018
SELL
$186.44 - $199.92 $66.9 Million - $71.7 Million
-358,893 Reduced 86.08%
58,051 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
$188.41 - $210.05 $2.61 Million - $2.91 Million
-13,874 Reduced 3.22%
416,944 $80.7 Million
Q1 2018

May 15, 2018
SELL
$191.79 - $218.7 $20.1 Million - $22.9 Million
-104,748 Reduced 19.56%
430,818 $85.6 Million
Q4 2017

Feb 14, 2018
BUY
$180.92 - $200.27 $11.9 Million - $13.2 Million
65,869 Added 14.02%
535,566 $103 Million
Q3 2017

Nov 14, 2017
BUY
$173.44 - $190.0 $81.5 Million - $89.2 Million
469,697
469,697 $84.3 Million

Others Institutions Holding WAT

# of Institutions
820
Shares Held
55.7M
Call Options Held
68.8K
Put Options Held
36.5K
View Full List

About WATERS CORP

WAT Quotes by TradingView
  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22B
  • 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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