A detailed history of Neuberger Berman Group LLC transactions in Waters Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,456 shares of WAT stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,456
Previous 3,037 13.8%
Holding current value
$1.23 Million
Previous $1.05 Million 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $120,030 - $151,590
419 Added 13.8%
3,456 $1 Million
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $918,722 - $1.1 Million
3,037 New
3,037 $1.05 Million
Q4 2023

Feb 09, 2024

SELL
$236.7 - $333.04 $34,084 - $47,957
-144 Reduced 4.21%
3,277 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $86,439 - $98,514
332 Added 10.75%
3,421 $938,000
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $47,363 - $59,352
-190 Reduced 5.79%
3,089 $823,000
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $47,409 - $55,615
159 Added 5.1%
3,279 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $23,391 - $29,869
86 Added 2.83%
3,120 $1.07 Million
Q3 2022

Nov 15, 2022

BUY
$269.53 - $365.55 $29,378 - $39,844
109 Added 3.73%
3,034 $818,000
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $29,465 - $34,960
-102 Reduced 3.37%
2,925 $968,000
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $233,890 - $278,182
763 Added 33.7%
3,027 $855,000
Q4 2021

Feb 11, 2022

BUY
$328.07 - $372.6 $270,657 - $307,395
825 Added 57.33%
2,264 $723,000
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $14,047 - $16,988
-40 Reduced 2.7%
1,439 $385,000
Q2 2021

Aug 13, 2021

SELL
$284.72 - $346.95 $22,492 - $27,409
-79 Reduced 5.07%
1,479 $427,000
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $170,102 - $198,090
680 Added 77.45%
1,558 $406,000
Q4 2020

Feb 10, 2021

BUY
$195.68 - $250.74 $171,807 - $220,149
878 New
878 $213,000
Q2 2020

Aug 13, 2020

SELL
$174.76 - $208.93 $13.9 Million - $16.6 Million
-79,425 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$162.36 - $244.09 $217,887 - $327,568
1,342 Added 1.72%
79,425 $14.5 Million
Q4 2019

Feb 12, 2020

SELL
$208.01 - $234.11 $182,632 - $205,548
-878 Reduced 1.11%
78,083 $18.2 Million
Q3 2019

Nov 13, 2019

BUY
$200.04 - $232.78 $325,265 - $378,500
1,626 Added 2.1%
78,961 $17.6 Million
Q2 2019

Aug 13, 2019

BUY
$199.58 - $253.15 $16,165 - $20,505
81 Added 0.1%
77,335 $16.6 Million
Q1 2019

May 13, 2019

SELL
$176.34 - $251.71 $498,513 - $711,584
-2,827 Reduced 3.53%
77,254 $19.4 Million
Q4 2018

Feb 12, 2019

BUY
$173.54 - $203.49 $2.11 Million - $2.48 Million
12,176 Added 17.93%
80,081 $15.1 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $75,321 - $80,767
-404 Reduced 0.59%
67,905 $13.2 Million
Q2 2018

Aug 13, 2018

BUY
$188.41 - $210.05 $12.1 Million - $13.5 Million
64,205 Added 1564.45%
68,309 $13.2 Million
Q1 2018

May 08, 2018

SELL
$191.79 - $218.7 $51,399 - $58,611
-268 Reduced 6.13%
4,104 $820,000
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $12,483 - $13,818
69 Added 1.6%
4,372 $851,000
Q3 2017

Nov 15, 2017

BUY
$173.44 - $190.0 $746,312 - $817,570
4,303
4,303 $772,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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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