Blueshift Asset Management, LLC Waters Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $266,417 - $336,464	930 New	930 $269,000
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $237,939 - $279,124	798 New	798 $247,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $495,126 - $671,515	-1,837 Reduced 64.43%	1,014 $273,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $524,028 - $621,748	-1,814 Reduced 38.89%	2,851 $944,000
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $3,985 - $4,739	-13 Reduced 0.28%	4,665 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $26,245 - $29,808	80 Added 1.74%	4,678 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $1.61 Million - $1.95 Million	4,598 New	4,598 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $1.47 Million - $1.65 Million	-7,050 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $412,482 - $479,992	-2,062 Reduced 22.63%	7,050 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $1.82 Million - $2.31 Million	9,112 New	9,112 $1.96 Million

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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