A detailed history of Boothbay Fund Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,000 shares of WAT stock, worth $3.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$3.58 Million
% of portfolio
0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $476,979 - $543,609
1,832 New
1,832 $502,000
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $347,964 - $408,193
1,167 New
1,167 $361,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $386,506 - $524,198
1,434 New
1,434 $387,000
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $232,859 - $298,380
-1,190 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $246,985 - $311,833
-1,371 Reduced 53.53%
1,190 $233,000
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $301,461 - $360,404
-1,725 Reduced 40.25%
2,561 $462,000
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $394,210 - $592,650
2,428 Added 130.68%
4,286 $780,000
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $386,482 - $434,976
1,858 New
1,858 $434,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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