A detailed history of North Crest Asset Manangement, LLC transactions in Waters Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 1,751 shares of WAT stock, worth $644,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,751
Previous 1,751 -0.0%
Holding current value
$644,648
Previous $508,000 24.02%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$302.51 - $361.0 $33,276 - $39,710
-110 Reduced 5.91%
1,751 $602,000
Q2 2023

Jul 21, 2023

SELL
$249.28 - $312.38 $7,976 - $9,996
-32 Reduced 1.69%
1,861 $496,000
Q1 2023

Apr 25, 2023

BUY
$298.17 - $349.78 $2,385 - $2,798
8 Added 0.42%
1,893 $586,000
Q4 2022

Feb 01, 2023

SELL
$271.99 - $347.32 $3,263 - $4,167
-12 Reduced 0.63%
1,885 $645,000
Q3 2022

Oct 17, 2022

BUY
$269.53 - $365.55 $7,277 - $9,869
27 Added 1.44%
1,897 $511,000
Q1 2022

Apr 18, 2022

BUY
$306.54 - $364.59 $18,392 - $21,875
60 Added 3.31%
1,870 $580,000
Q4 2021

Feb 09, 2022

BUY
$328.07 - $372.6 $593,806 - $674,406
1,810 New
1,810 $674,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22B
  • 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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