Fora Capital, LLC Waters Corp Transaction History

Fora Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $2.87 Million - $3.62 Million	10,002 New	10,002 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $1.21 Million - $1.52 Million	4,868 Added 87.22%	10,449 $2.79 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $1.66 Million - $1.95 Million	5,581 New	5,581 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $807,419 - $957,986	-2,795 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$306.54 - $364.59 $856,779 - $1.02 Million	2,795 New	2,795 $899,000
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $1.38 Million - $1.57 Million	-4,218 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.48 Million - $1.79 Million	4,218 New	4,218 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $781,271 - $952,030	-2,744 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $369,471 - $430,264	1,477 Added 116.57%	2,744 $780 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $100,579 - $128,880	514 Added 68.26%	1,267 $313,000
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $135,652 - $171,269	753 New	753 $147 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $468,007 - $559,514	-2,678 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $888,921 - $1.34 Million	-5,475 Reduced 67.15%	2,678 $487,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $1.7 Million - $1.91 Million	8,153 New	8,153 $1.9 Million

752

54M

135K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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