A detailed history of Allspring Global Investments Holdings, LLC transactions in Waters Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,711 shares of WAT stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,711
Previous 2,844 65.65%
Holding current value
$1.79 Million
Previous $825,000 105.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$282.7 - $359.89 $527,800 - $671,914
1,867 Added 65.65%
4,711 $1.7 Million
Q2 2024

Jul 26, 2024

SELL
$286.47 - $361.79 $9,167 - $11,577
-32 Reduced 1.11%
2,844 $825,000
Q1 2024

Apr 18, 2024

SELL
$302.51 - $361.0 $82,585 - $98,553
-273 Reduced 8.67%
2,876 $990,000
Q4 2023

Jan 25, 2024

SELL
$236.7 - $333.04 $55.9 Million - $78.7 Million
-236,217 Reduced 98.68%
3,149 $1.04 Million
Q3 2023

Oct 27, 2023

BUY
$260.36 - $296.73 $62.3 Million - $71 Million
239,366 New
239,366 $65.6 Million
Q2 2023

Jul 18, 2023

BUY
$249.28 - $312.38 $593,784 - $744,089
2,382 Added 0.84%
286,933 $76.5 Million
Q1 2023

Apr 13, 2023

BUY
$298.17 - $349.78 $33.3 Million - $39 Million
111,521 Added 64.45%
284,551 $88.1 Million
Q4 2022

Jan 23, 2023

BUY
$271.99 - $347.32 $44.7 Million - $57.1 Million
164,340 Added 1891.14%
173,030 $59.3 Billion
Q3 2022

Oct 26, 2022

SELL
$269.53 - $365.55 $1.82 Million - $2.46 Million
-6,735 Reduced 43.66%
8,690 $2.34 Million
Q2 2022

Jul 25, 2022

SELL
$288.88 - $342.75 $10.2 Million - $12 Million
-35,141 Reduced 69.5%
15,425 $5.11 Million
Q1 2022

May 02, 2022

SELL
$306.54 - $364.59 $16.9 Million - $20.1 Million
-55,211 Reduced 52.2%
50,566 $15.7 Million
Q4 2021

Jan 28, 2022

BUY
$328.07 - $372.6 $34.7 Million - $39.4 Million
105,777 New
105,777 $39.4 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.8B
  • 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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