Intech Investment Management LLC Waters Corp Transaction History

Intech Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 18, 2024	SELL	$236.7 - $333.04 $1.34 Million - $1.88 Million	-5,657 Reduced 70.56%	2,360 $776,000
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $1.34 Million - $1.88 Million	-5,657 Reduced 70.56%	2,360 $776,000
Q3 2023 Oct 18, 2024	SELL	$260.36 - $296.73 $7.95 Million - $9.06 Million	-30,543 Reduced 79.21%	8,017 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $7.95 Million - $9.06 Million	-30,543 Reduced 79.21%	8,017 $2.2 Million
Q2 2023 Oct 18, 2024	SELL	$249.28 - $312.38 $41.1 Million - $51.4 Million	-164,692 Reduced 81.03%	38,560 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $41.1 Million - $51.4 Million	-164,692 Reduced 81.03%	38,560 $10.3 Million
Q1 2023 Oct 18, 2024	BUY	$298.17 - $349.78 $60.6 Million - $71.1 Million	203,252 New	203,252 $62.9 Million
Q1 2023 May 10, 2023	SELL	$298.17 - $349.78 $16.3 Million - $19.2 Million	-54,813 Reduced 21.24%	203,252 $62.9 Million
Q4 2022 Oct 18, 2024	SELL	$271.99 - $347.32 $10.4 Million - $13.2 Million	-38,059 Reduced 12.85%	258,065 $88.4 Million
Q4 2022 Feb 09, 2023	SELL	$271.99 - $347.32 $10.4 Million - $13.2 Million	-38,059 Reduced 12.85%	258,065 $88.4 Million
Q3 2022 Oct 18, 2024	BUY	$269.53 - $365.55 $79.8 Million - $108 Million	296,124 New	296,124 $79.8 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $16.5 Million - $22.4 Million	-61,364 Reduced 17.17%	296,124 $79.8 Million
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $103 Million - $123 Million	357,488 New	357,488 $118 Million

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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