Fred Alger Management, LLC Waters Corp Transaction History

Fred Alger Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $1,359 - $1,736	-5 Reduced 0.04%	12,575 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $2.45 Million - $3.33 Million	-9,105 Reduced 41.99%	12,580 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $6.22 Million - $7.38 Million	21,544 Added 15279.43%	21,685 $7.18 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $56,403 - $67,084	-184 Reduced 56.62%	141 $44,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $22,308 - $25,336	68 Added 26.46%	325 $121,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $64,968 - $78,569	185 Added 256.94%	257 $92,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $20,499 - $24,980	72 New	72 $25,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $12,688 - $14,280	-61 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $11,002 - $12,802	-55 Reduced 47.41%	61 $14,000
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $12,174 - $15,442	61 Added 110.91%	116 $25,000
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $9,698 - $13,844	55 New	55 $14,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $11,932 - $12,794	-64 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$191.79 - $218.7 $12,274 - $13,996	64 New	64 $13,000

749

53.3M

150K

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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