A detailed history of Madison Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 257,871 shares of WAT stock, worth $92.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
257,871
Previous 234,837 9.81%
Holding current value
$92.4 Million
Previous $68.1 Million 36.22%
% of portfolio
1.15%
Previous 0.92%

Shares

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

Nov 12, 2024

BUY
$282.7 - $359.89 $6.51 Million - $8.29 Million
23,034 Added 9.81%
257,871 $92.8 Million
Q2 2024

Aug 09, 2024

BUY
$286.47 - $361.79 $5.87 Million - $7.42 Million
20,508 Added 9.57%
234,837 $68.1 Million
Q1 2024

May 09, 2024

BUY
$302.51 - $361.0 $8.12 Million - $9.69 Million
26,846 Added 14.32%
214,329 $73.8 Million
Q4 2023

Feb 12, 2024

BUY
$236.7 - $333.04 $9.46 Million - $13.3 Million
39,954 Added 27.08%
187,483 $61.7 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $742,807 - $846,570
2,853 Added 1.97%
147,529 $40.5 Million
Q2 2023

Aug 01, 2023

BUY
$249.28 - $312.38 $36.1 Million - $45.2 Million
144,676 New
144,676 $38.6 Million

Others Institutions Holding WAT

About WATERS CORP


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