Logan Capital Management Inc Waters Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

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 $15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

39,014

Previous 39,512 1.26%

Holding current value

$15 Million

Previous $11.5 Million 22.48%

% of portfolio

0.6%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

750

Shares Held

54M

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 $23.1B
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...

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Logan Capital Management Inc Waters Corp Transaction History