Element Capital Management LLC Waters Corp Transaction History

Element Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $1.18 Million - $1.35 Million	-4,543 Reduced 58.21%	3,261 $894,000
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $104,448 - $130,887	419 Added 5.67%	7,804 $2.08 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $2.2 Million - $2.58 Million	7,385 New	7,385 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $2.93 Million - $3.71 Million	-14,660 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $2.59 Million - $3.69 Million	14,660 New	14,660 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $572,184 - $613,554	-3,069 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $578,230 - $644,643	3,069 New	3,069 $594,000

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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