A detailed history of Lazard Asset Management LLC transactions in Waters Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 8 shares of WAT stock, worth $2,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 3 166.67%
Holding current value
$2,867
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $1,413 - $1,799
5 Added 166.67%
8 $2,000
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $1,432 - $1,808
-5 Reduced 62.5%
3 $0
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $370,679 - $464,509
-1,487 Reduced 99.46%
8 $2,000
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $69,473 - $81,498
233 Added 18.46%
1,495 $462,000
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $137,898 - $176,091
-507 Reduced 28.66%
1,262 $432,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $5,121 - $6,945
19 Added 1.09%
1,769 $475,000
Q2 2022

Aug 09, 2022

BUY
$288.88 - $342.75 $10,688 - $12,681
37 Added 2.16%
1,750 $578,000
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $12.4 Million - $14.7 Million
-40,419 Reduced 95.93%
1,713 $530,000
Q4 2021

Feb 09, 2022

SELL
$328.07 - $372.6 $10.4 Million - $11.8 Million
-31,800 Reduced 43.01%
42,132 $15.7 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $1.23 Million - $1.49 Million
3,502 Added 4.97%
73,932 $26.4 Million
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $10.8 Million - $13.2 Million
37,922 Added 116.65%
70,430 $24.3 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $8.13 Million - $9.47 Million
32,508 New
32,508 $9.24 Million
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $6,665 - $8,415
-37 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$174.76 - $208.93 $3,320 - $3,969
-19 Reduced 33.93%
37 $6,000
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $1,623 - $2,440
-10 Reduced 15.15%
56 $10,000
Q4 2019

Feb 13, 2020

SELL
$208.01 - $234.11 $473,222 - $532,600
-2,275 Reduced 97.18%
66 $15,000
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $366,073 - $425,987
-1,830 Reduced 43.87%
2,341 $522,000
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $419,916 - $532,627
2,104 Added 101.79%
4,171 $897,000
Q1 2019

May 13, 2019

SELL
$176.34 - $251.71 $36,502 - $52,103
-207 Reduced 9.1%
2,067 $520,000
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $326,428 - $382,764
1,881 Added 478.63%
2,274 $428,000
Q3 2018

Nov 13, 2018

BUY
$186.44 - $199.92 $49,220 - $52,778
264 Added 204.65%
393 $75,000
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $30,710 - $34,238
-163 Reduced 55.82%
129 $24,000
Q1 2018

May 14, 2018

BUY
$191.79 - $218.7 $27,042 - $30,836
141 Added 93.38%
292 $58,000
Q2 2017

Aug 19, 2019

SELL
N/A
-29 Reduced 16.11%
151 $27,000
Q1 2017

Aug 13, 2019

SELL
N/A
-60,203 Reduced 99.7%
180 $28,000
Q4 2016

Jul 30, 2019

SELL
N/A
-27,683 Reduced 31.43%
60,383 $8.11 Million
Q3 2016

Aug 07, 2019

BUY
N/A
35,195 Added 66.57%
88,066 $14 Million
Q2 2016

Jul 29, 2019

BUY
N/A
2,893 Added 5.79%
52,871 $7.44 Million
Q1 2016

Jul 25, 2019

SELL
N/A
-12,283 Reduced 19.73%
49,978 $6.59 Million
Q4 2015

Jul 24, 2019

BUY
N/A
1,818 Added 3.01%
62,261 $8.38 Million
Q3 2015

Jul 15, 2019

BUY
N/A
11,870 Added 24.44%
60,443 $7.14 Million
Q2 2015

Jul 08, 2019

BUY
N/A
48,573
48,573 $6.24 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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