Alpha Crest Capital Management LLC Waters Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $349,849 - $474,483	-1,298 Reduced 37.77%	2,139 $577,000
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $255,081 - $302,648	-883 Reduced 20.44%	3,437 $1.14 Million
Q1 2022 May 12, 2022	BUY	$306.54 - $364.59 $886,513 - $1.05 Million	2,892 Added 202.52%	4,320 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$328.07 - $372.6 $1.59 Million - $1.81 Million	-4,845 Reduced 77.24%	1,428 $532,000
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $428,790 - $518,558	-1,221 Reduced 16.29%	6,273 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $496,551 - $605,080	1,744 Added 30.33%	7,494 $2.59 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $329,697 - $383,946	1,318 Added 29.74%	5,750 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $570,211 - $730,656	-2,914 Reduced 39.67%	4,432 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $245,364 - $309,786	-1,362 Reduced 15.64%	7,346 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $123,904 - $148,131	-709 Reduced 7.53%	8,708 $1.57 Million
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $1.11 Million - $1.66 Million	6,806 Added 260.67%	9,417 $1.71 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $1.33 Million - $1.5 Million	-6,410 Reduced 71.06%	2,611 $610,000
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $922,584 - $1.07 Million	4,612 Added 104.6%	9,021 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $879,948 - $1.12 Million	4,409 New	4,409 $949,000

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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