Winton Group LTD Waters Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $167,571 - $196,576	562 Added 54.09%	1,601 $495,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $282,597 - $360,865	1,039 New	1,039 $355,000
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $1.86 Million - $2.11 Million	-5,667 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$351.18 - $424.7 $115,187 - $139,301	-328 Reduced 5.47%	5,667 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $575,419 - $701,185	-2,021 Reduced 25.21%	5,995 $2.07 Million
Q1 2021 Jul 21, 2021	BUY	$250.15 - $291.31 $50,530 - $58,844	202 Added 2.59%	8,016 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $5.41 Million - $6.94 Million	-27,670 Reduced 77.98%	7,814 $1.93 Million
Q3 2020 Oct 30, 2020	SELL	$180.15 - $227.45 $1.01 Million - $1.28 Million	-5,606 Reduced 13.64%	35,484 $6.94 Million
Q2 2020 Aug 05, 2020	BUY	$174.76 - $208.93 $843,916 - $1.01 Million	4,829 Added 13.32%	41,090 $7.41 Million
Q1 2020 May 11, 2020	SELL	$162.36 - $244.09 $4.98 Million - $7.48 Million	-30,659 Reduced 45.81%	36,261 $6.6 Million
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $20.8 Million - $23.4 Million	-100,099 Reduced 59.93%	66,920 $15.6 Million
Q3 2019 Nov 08, 2019	BUY	$200.04 - $232.78 $9.01 Million - $10.5 Million	45,020 Added 36.9%	167,019 $37.3 Million
Q2 2019 Jul 08, 2019	BUY	$199.58 - $253.15 $715,693 - $907,795	3,586 Added 3.03%	121,999 $26.3 Million
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $5.8 Million - $8.28 Million	32,907 Added 38.49%	118,413 $29.8 Million
Q4 2018 Feb 05, 2019	BUY	$173.54 - $203.49 $216,230 - $253,548	1,246 Added 1.48%	85,506 $16.1 Million
Q3 2018 Nov 02, 2018	SELL	$186.44 - $199.92 $5.73 Million - $6.15 Million	-30,740 Reduced 26.73%	84,260 $0
Q2 2018 Aug 20, 2018	BUY	$188.41 - $210.05 $6.81 Million - $7.59 Million	36,132 Added 45.81%	115,000 $0
Q1 2018 May 21, 2018	SELL	$191.79 - $218.7 $2.76 Million - $3.15 Million	-14,384 Reduced 15.42%	78,868 $0
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $7.07 Million - $7.82 Million	-39,058 Reduced 29.52%	93,252 $18 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $440,364 - $482,410	2,539 Added 1.96%	132,310 $23.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	129,771	129,771 $23.9 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

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.17 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

$987 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$935 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 $22.9B
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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