Harvest Fund Management Co., LTD Waters Corp Transaction History

Harvest Fund Management Co., LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $164,952 - $223,716	-612 Reduced 72.86%	228 $62,000
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $87,530 - $103,853	303 Added 56.42%	840 $278,000
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $13,794 - $16,406	-45 Reduced 7.73%	537 $166,000
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $63,645 - $72,284	-194 Reduced 25.0%	582 $216,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $141,174 - $170,729	402 Added 107.49%	776 $277,000
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $28,472 - $34,695	100 Added 36.5%	374 $129,000
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $13,758 - $16,022	55 Added 25.11%	274 $77,000
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $42,853 - $54,912	219 New	219 $54,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $68,655 - $87,083	-344 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $60,660 - $86,588	344 New	344 $87,000

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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