Legal & General Group PLC Waters Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Waters Corp stock. As of the latest transaction made, Legal & General Group PLC holds 535,335 shares of WAT stock, worth $199 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

535,335

Previous 535,335 -0.0%

Holding current value

$199 Million

Previous $193 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $1.38 Million - $1.76 Million	4,893 Added 0.92%	535,335 $193 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $16 Million - $20.2 Million	-55,770 Reduced 9.51%	530,442 $154 Million
Q1 2024 Jul 01, 2024	BUY	$302.51 - $361.0 $1.32 Million - $1.57 Million	4,355 Added 0.75%	586,212 $202 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $9.53 Million - $11.4 Million	-31,504 Reduced 5.14%	581,857 $200 Million
Q4 2023 Feb 15, 2024	BUY	$236.7 - $333.04 $8.74 Million - $12.3 Million	36,928 Added 6.41%	613,361 $202 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $8.07 Million - $9.2 Million	-30,988 Reduced 5.1%	576,433 $158 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $11.3 Million - $14.1 Million	45,232 Added 8.05%	607,421 $162 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $16 Million - $18.8 Million	-53,824 Reduced 8.74%	562,189 $174 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $6.66 Million - $8.5 Million	-24,468 Reduced 3.82%	616,013 $211 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $8.09 Million - $11 Million	-30,012 Reduced 4.48%	640,481 $173 Million
Q2 2022 Aug 22, 2022	SELL	$288.88 - $342.75 $10.1 Million - $12 Million	-35,032 Reduced 4.97%	670,493 $222 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $28.9 Million - $34.4 Million	94,381 Added 15.44%	705,525 $219 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $8.29 Million - $9.42 Million	-25,277 Reduced 3.97%	611,144 $228 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $13.4 Million - $16.1 Million	38,017 Added 6.35%	636,421 $227 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $17.6 Million - $21.4 Million	61,753 Added 11.51%	598,404 $207 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $2.53 Million - $2.95 Million	10,116 Added 1.92%	536,651 $153 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $6.94 Million - $8.89 Million	-35,463 Reduced 6.31%	526,535 $130 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $8.23 Million - $10.4 Million	45,703 Added 8.85%	561,998 $110 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $7.79 Million - $9.31 Million	44,556 Added 9.45%	516,295 $93.1 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $764,553 - $1.15 Million	-4,709 Reduced 0.99%	471,739 $86 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $1.21 Million - $1.37 Million	5,838 Added 1.24%	476,448 $111 Million
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $87,617 - $101,957	438 Added 0.09%	470,610 $105 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $1.09 Million - $1.38 Million	-5,440 Reduced 1.14%	470,172 $101 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $15.5 Million - $22.1 Million	87,660 Added 22.6%	475,612 $120 Million
Q4 2018 Feb 15, 2019	BUY	$173.54 - $203.49 $3.74 Million - $4.39 Million	21,571 Added 5.89%	387,952 $73.2 Million
Q3 2018 Nov 20, 2018	SELL	$186.44 - $199.92 $771,675 - $827,468	-4,139 Reduced 1.12%	366,381 $71.3 Million
Q2 2018 Aug 10, 2018	SELL	$188.41 - $210.05 $6.75 Million - $7.53 Million	-35,845 Reduced 8.82%	370,520 $71.7 Million
Q1 2018 May 17, 2018	BUY	$191.79 - $218.7 $257,957 - $294,151	1,345 Added 0.33%	406,365 $80.8 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $73.3 Million - $81.1 Million	405,020	405,020 $78.2 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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 $22.2B
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...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Waters Corp Transaction History