Jupiter Asset Management LTD Waters Corp Transaction History

Jupiter Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$298.17 - $349.78 $3.05 Million - $3.57 Million	10,218 New	10,218 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $2.41 Million - $3.27 Million	-8,952 Reduced 84.06%	1,697 $457,000
Q2 2022 Aug 10, 2022	SELL	$288.88 - $342.75 $38.3 Million - $45.5 Million	-132,746 Reduced 92.57%	10,649 $3.53 Million
Q1 2022 May 11, 2022	SELL	$306.54 - $364.59 $3.51 Million - $4.17 Million	-11,444 Reduced 7.39%	143,395 $44.5 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $5.69 Million - $6.47 Million	17,358 Added 12.63%	154,839 $57.6 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $128,883 - $155,864	367 Added 0.27%	137,481 $49.1 Million
Q2 2021 Aug 10, 2021	BUY	$284.72 - $346.95 $15.7 Million - $19.2 Million	55,301 Added 67.59%	137,114 $47.3 Million
Q1 2021 May 12, 2021	BUY	$250.15 - $291.31 $239,893 - $279,366	959 Added 1.19%	81,813 $23.2 Million
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $980,356 - $1.26 Million	5,010 Added 6.61%	80,854 $20 Million
Q3 2020 Nov 10, 2020	BUY	$180.15 - $227.45 $13.7 Million - $17.3 Million	75,844 New	75,844 $14.8 Million
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $480,987 - $610,091	-2,410 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $424,979 - $606,621	2,410 New	2,410 $607,000

747

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.8B
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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