Fox Run Management, L.L.C. Waters Corp Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $199,354 - $237,899	659 New	659 $226,000
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $137,158 - $160,898	-460 Reduced 19.67%	1,878 $581,000
Q4 2022 Feb 07, 2023	BUY	$271.99 - $347.32 $635,912 - $812,034	2,338 New	2,338 $800,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $292,057 - $346,520	-1,011 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$306.54 - $364.59 $309,911 - $368,600	1,011 New	1,011 $314,000
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $365,929 - $442,537	-1,042 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$284.72 - $346.95 $68,332 - $83,268	240 Added 29.93%	1,042 $360,000
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $200,620 - $233,630	802 New	802 $228,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $224,650 - $252,838	-1,080 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$200.04 - $232.78 $216,043 - $251,402	1,080 New	1,080 $241,000
Q2 2018 Jul 17, 2018	SELL	$188.41 - $210.05 $733,103 - $817,304	-3,891 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$191.79 - $218.7 $225,928 - $257,628	1,178 Added 43.42%	3,891 $773,000
Q4 2017 Jan 18, 2018	BUY	$180.92 - $200.27 $490,835 - $543,332	2,713	2,713 $524,000

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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