A detailed history of Lgt Group Foundation transactions in Waters Corp stock. As of the latest transaction made, Lgt Group Foundation holds 61,856 shares of WAT stock, worth $22.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
61,856
Previous 59,334 4.25%
Holding current value
$22.2 Million
Previous $17.2 Million 29.33%
% of portfolio
0.37%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$282.7 - $359.89 $712,969 - $907,642
2,522 Added 4.25%
61,856 $22.3 Million
Q2 2024

Aug 07, 2024

BUY
$286.47 - $361.79 $2.18 Million - $2.75 Million
7,606 Added 14.7%
59,334 $17.2 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $1.18 Million - $1.4 Million
-3,887 Reduced 6.99%
51,728 $17.8 Million
Q4 2023

Feb 06, 2024

BUY
$236.7 - $333.04 $412,094 - $579,822
1,741 Added 3.23%
55,615 $18.3 Million
Q3 2023

Nov 06, 2023

BUY
$260.36 - $296.73 $143,979 - $164,091
553 Added 1.04%
53,874 $14.8 Million
Q2 2023

Jul 27, 2023

BUY
$249.28 - $312.38 $2.99 Million - $3.74 Million
11,975 Added 28.96%
53,321 $14.2 Million
Q1 2023

Apr 20, 2023

BUY
$298.17 - $349.78 $423,699 - $497,037
1,421 Added 3.56%
41,346 $12.8 Million
Q4 2022

Feb 09, 2023

SELL
$271.99 - $347.32 $797,746 - $1.02 Million
-2,933 Reduced 6.84%
39,925 $13.7 Million
Q3 2022

Oct 19, 2022

SELL
$269.53 - $365.55 $3.8 Million - $5.15 Million
-14,083 Reduced 24.73%
42,858 $11.6 Million
Q2 2022

Aug 03, 2022

BUY
$288.88 - $342.75 $2.92 Million - $3.46 Million
10,105 Added 21.58%
56,941 $18.8 Million
Q1 2022

May 11, 2022

SELL
$306.54 - $364.59 $3.5 Million - $4.16 Million
-11,406 Reduced 19.58%
46,836 $14.5 Million
Q4 2021

May 03, 2022

BUY
$328.07 - $372.6 $19.1 Million - $21.7 Million
58,242 New
58,242 $21.7 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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