1832 Asset Management L.P. Waters Corp Transaction History

1832 Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $781 - $890	3 New	3 $0
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $206,403 - $258,650	828 Added 11.17%	8,244 $2.2 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $166,080 - $194,827	557 Added 8.12%	7,416 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $129,739 - $165,671	-477 Reduced 6.5%	6,859 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $254,166 - $344,713	943 Added 14.75%	7,336 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $290,035 - $344,121	-1,004 Reduced 13.57%	6,393 $2.12 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $2.27 Million - $2.7 Million	7,397 New	7,397 $2.26 Million
Q4 2021 Feb 15, 2022	SELL	$328.07 - $372.6 $141,726 - $160,963	-432 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $145,037 - $175,401	413 Added 2173.68%	432 $159,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $5,409 - $6,592	19 New	19 $7,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $1,872 - $2,106	-9 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $1,000 - $1,163	5 Added 125.0%	9 $0
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $775,368 - $983,487	-3,885 Reduced 99.9%	4 $1,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $685,786 - $978,900	3,889 New	3,889 $798,000

747

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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...

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