Great Lakes Advisors, LLC Waters Corp Transaction History

Great Lakes Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$286.47 - $361.79 $676,928 - $854,909	-2,363 Reduced 44.09%	2,996 $869,000
Q1 2024 May 08, 2024	BUY	$302.51 - $361.0 $1.62 Million - $1.93 Million	5,359 New	5,359 $1.84 Million
Q1 2023 May 10, 2023	BUY	$298.17 - $349.78 $298 - $349	1 Added 0.08%	1,331 $412,000
Q4 2022 Feb 09, 2023	BUY	$271.99 - $347.32 $271 - $347	1 Added 0.08%	1,330 $455,000
Q3 2022 Nov 09, 2022	BUY	$269.53 - $365.55 $15,632 - $21,201	58 Added 4.56%	1,329 $357,000
Q2 2022 Aug 09, 2022	BUY	$288.88 - $342.75 $31,199 - $37,017	108 Added 9.29%	1,271 $421,000
Q1 2022 May 06, 2022	SELL	$306.54 - $364.59 $374,898 - $445,893	-1,223 Reduced 51.26%	1,163 $361,000
Q3 2018 Nov 15, 2018	BUY	$186.44 - $199.92 $444,845 - $477,009	2,386 New	2,386 $465,000
Q1 2018 May 07, 2018	SELL	$191.79 - $218.7 $454,158 - $517,881	-2,368 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$180.92 - $200.27 $3,980 - $4,405	-22 Reduced 0.92%	2,368 $457,000
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $414,521 - $454,100	2,390	2,390 $429,000

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.9B
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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