Voya Investment Management LLC Waters Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 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 392,506 shares of WAT stock, worth $152 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

392,506

Previous 260,311 50.78%

Holding current value

$152 Million

Previous $75.5 Million 87.04%

% of portfolio

0.18%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 14, 2024	BUY	$236.7 - $333.04 $46.1 Million - $64.9 Million	194,749 Added 498.59%	233,809 $77 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 Aug 14, 2023	BUY	$249.28 - $312.38 $704,963 - $883,410	2,828 Added 7.55%	40,306 $10.7 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 14, 2023	SELL	$271.99 - $347.32 $815 - $1,041	-3 Reduced 0.01%	38,488 $13.2 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

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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Voya Investment Management LLC Waters Corp Transaction History