News + Filings Holdings
|
JUPITER ASSET MANAGEMENT LTD
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 0 | -10,218 | 0 | -3,161,654,000 | |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 10,218 | 10,218 | 3,161,654,000 | 3,161,654,000 | $309,420.04 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 0 | -1,697 | 0 | -457,000 | |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 1,697 | -8,952 | 457,000 | -3,069,000 | $269.30 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 10,649 | -132,746 | 3,526,000 | -40,995,000 | $331.11 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 143,395 | -11,444 | 44,521,000 | -13,081,000 | $310.48 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 154,839 | 17,358 | 57,602,000 | 8,509,000 | $372.01 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 137,481 | 55,668 | 49,093,000 | 25,844,000 | $357.09 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 81,813 | 959 | 23,249,000 | 3,245,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 80,854 | 5,010 | 20,004,000 | 5,164,000 | $247.41 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 75,844 | 75,844 | 14,840,000 | 14,840,000 | $195.66 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 0 | -2,410 | 0 | -607,000 | |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 2,410 | 2,410 | 607,000 | 607,000 | $251.87 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 0 | -14,081 | 0 | -1,808,000 | |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 14,081 | -84,668 | 1,808,000 | -10,468,000 | $128.40 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 98,749 | -38,042 | 12,276,000 | -15,406,806,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 136,791 | -1,800 | 15,419,082,000 | 15,405,345,000 | $112,720.00 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 138,591 | -4,750 | 13,737,000 | -14,956,797,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 143,341 | 2,100 | 14,970,534,000 | 14,955,222,000 | $104,440.00 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 141,241 | -730 | 15,312,000 | -14,181,788,000 | $108.41 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 141,971 | 141,971 | 14,197,100,000 | 14,197,100,000 | $100,000.00 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 151,221 | 1,955 | 16,061,182,000 | 1,127,119,000 | $106,210.00 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 149,266 | -13,238 | 14,934,063,000 | 14,933,969,090 | $100,050.00 |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 162,504 | 0 | 93,910 | 6,790 | $0.58 |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 162,504 | -329 | 87,120 | -13,610,392 | $0.54 |
| 09/30/2012 | WATERS CORP /DE/ | WAT | 162,833 | -643 | 13,697,512 | 706,074 | $84.12 |
| 06/30/2012 | WATERS CORP /DE/ | WAT | 163,476 | -1,057 | 12,991,438 | -2,254,190 | $79.47 |
| 03/31/2012 | WATERS CORP /DE/ | WAT | 164,533 | -3,809 | 15,245,628 | 2,779,903 | $92.66 |
| 12/31/2011 | WATERS CORP /DE/ | WAT | 168,342 | 4,781 | 12,465,725 | 118,505 | $74.05 |
| 09/30/2011 | WATERS CORP /DE/ | WAT | 163,561 | -1,129 | 12,347,220 | -3,420,201 | $75.49 |
| 06/30/2011 | WATERS CORP /DE/ | WAT | 164,690 | -56,190 | 15,767,421 | -3,427,051 | $95.74 |
| 03/31/2011 | WATERS CORP /DE/ | WAT | 220,880 | -5,650 | 19,194,472 | 1,590,826 | $86.90 |
| 12/31/2010 | WATERS CORP /DE/ | WAT | 226,530 | 751 | 17,603,646 | 1,623,009 | $77.71 |
| 09/30/2010 | WATERS CORP /DE/ | WAT | 225,779 | -20,293 | 15,980,638 | 59,779 | $70.78 |
| 06/30/2010 | WATERS CORP /DE/ | WAT | 246,072 | 16,185 | 15,920,858 | 394,290 | $64.70 |
| << Prev Next >> |
|