Aegon Asset Management Uk PLC Waters Corp Transaction History

Aegon Asset Management Uk PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 19, 2023	BUY	$271.99 - $347.32 $1.46 Million - $1.87 Million	5,373 New	5,373 $1.84 Million
Q4 2022 Jan 17, 2023	BUY	$271.99 - $347.32 $313,060 - $399,765	1,151 Added 27.26%	5,373 $1.84 Million
Q3 2022 Oct 18, 2022	SELL	$269.53 - $365.55 $70,616 - $95,774	-262 Reduced 5.84%	4,222 $1.14 Million
Q2 2022 Jul 12, 2022	SELL	$288.88 - $342.75 $257,103 - $305,047	-890 Reduced 16.56%	4,484 $1.49 Million
Q1 2022 Apr 28, 2022	SELL	$306.54 - $364.59 $404,326 - $480,894	-1,319 Reduced 19.71%	5,374 $1.67 Million
Q4 2021 Jan 24, 2022	BUY	$328.07 - $372.6 $48,882 - $55,517	149 Added 2.28%	6,693 $2.49 Million
Q3 2021 Oct 28, 2021	SELL	$351.18 - $424.7 $1.09 Million - $1.32 Million	-3,118 Reduced 32.27%	6,544 $2.34 Million
Q1 2021 May 07, 2021	SELL	$250.15 - $291.31 $101,310 - $117,980	-405 Reduced 4.02%	9,662 $2.75 Million
Q3 2020 Oct 30, 2020	BUY	$180.15 - $227.45 $124,123 - $156,713	689 Added 7.35%	10,067 $1.97 Million
Q3 2019 Oct 21, 2019	BUY	$200.04 - $232.78 $361,072 - $420,167	1,805 Added 23.83%	9,378 $2.09 Million
Q1 2019 Apr 10, 2019	BUY	$176.34 - $251.71 $1.34 Million - $1.91 Million	7,573 New	7,573 $1.91 Million

750

54M

150K

72.4K

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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