A detailed history of Logan Capital Management Inc transactions in Waters Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 39,014 shares of WAT stock, worth $14.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
39,014
Previous 39,512 1.26%
Holding current value
$14.6 Million
Previous $11.5 Million 22.48%
% of portfolio
0.6%
Previous 0.51%

Shares

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

Dec 06, 2024

SELL
$282.7 - $359.89 $140,784 - $179,225
-498 Reduced 1.26%
39,014 $14 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $115,733 - $146,163
-404 Reduced 1.01%
39,512 $11.5 Million
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $167,893 - $200,355
-555 Reduced 1.37%
39,916 $13.7 Million
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $531,864 - $748,340
-2,247 Reduced 5.26%
40,471 $13.3 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $1.36 Million - $1.55 Million
-5,214 Reduced 10.88%
42,718 $11.7 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $847,801 - $1.06 Million
-3,401 Reduced 6.63%
47,932 $12.8 Million
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $319,638 - $374,964
-1,072 Reduced 2.05%
51,333 $15.9 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $100,092 - $127,813
-368 Reduced 0.7%
52,405 $17.9 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $95,952 - $130,135
-356 Reduced 0.67%
52,773 $14.2 Million
Q2 2022

Aug 11, 2022

SELL
$288.88 - $342.75 $103,996 - $123,390
-360 Reduced 0.67%
53,129 $17.6 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $87,363 - $103,908
-285 Reduced 0.53%
53,489 $16.6 Million
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $52,491 - $59,616
-160 Reduced 0.3%
53,774 $20 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $722,026 - $873,183
-2,056 Reduced 3.67%
53,934 $19.3 Million
Q2 2021

Aug 17, 2021

BUY
$284.72 - $346.95 $394,337 - $480,525
1,385 Added 2.54%
55,990 $19.4 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $396,737 - $462,017
1,586 Added 2.99%
54,605 $15.5 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $2.69 Million - $3.45 Million
13,765 Added 35.07%
53,019 $13.1 Million
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $3.12 Million - $3.94 Million
-17,319 Reduced 30.61%
39,254 $7.68 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $874,848 - $1.05 Million
-5,006 Reduced 8.13%
56,573 $10.2 Million
Q1 2020

May 14, 2020

BUY
$162.36 - $244.09 $60,722 - $91,289
374 Added 0.61%
61,579 $11.2 Million
Q4 2019

Feb 10, 2020

SELL
$208.01 - $234.11 $45,554 - $51,270
-219 Reduced 0.36%
61,205 $14.3 Million
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $143,428 - $166,903
-717 Reduced 1.15%
61,424 $13.7 Million
Q2 2019

Jul 24, 2019

BUY
$199.58 - $253.15 $37,720 - $47,845
189 Added 0.31%
62,141 $13.4 Million
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $21,513 - $30,708
-122 Reduced 0.2%
61,952 $15.6 Million
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $360,269 - $422,445
-2,076 Reduced 3.24%
62,074 $11.7 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $105,897 - $113,554
-568 Reduced 0.88%
64,150 $12.5 Million
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $1.2 Million - $1.34 Million
-6,393 Reduced 8.99%
64,718 $12.5 Million
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $207,133 - $236,196
-1,080 Reduced 1.5%
71,111 $14.1 Million
Q4 2017

Feb 12, 2018

SELL
$180.92 - $200.27 $171,331 - $189,655
-947 Reduced 1.29%
72,191 $13.9 Million
Q3 2017

Nov 14, 2017

SELL
$173.44 - $190.0 $150,372 - $164,730
-867 Reduced 1.17%
73,138 $13.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
74,005
74,005 $13.6 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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