Loomis Sayles & CO L P Waters Corp Transaction History

Loomis Sayles & CO L P

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $9,468 - $13,321	-40 Reduced 43.96%	51 $17,000
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $20,047 - $22,848	-77 Reduced 45.83%	91 $25,000
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $26,922 - $33,737	108 Added 180.0%	168 $45,000
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $17,890 - $20,986	60 New	60 $19,000
Q2 2022 Aug 05, 2022	SELL	$288.88 - $342.75 $1,155 - $1,371	-4 Reduced 25.0%	12 $4,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $4,904 - $5,833	16 New	16 $5,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $21,652 - $24,591	-66 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $9,130 - $11,042	26 Added 65.0%	66 $24,000
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $18,791 - $22,898	-66 Reduced 62.26%	40 $14,000
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $26,515 - $30,878	106 New	106 $30,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $14,369 - $18,226	-72 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $10,051 - $14,347	-57 Reduced 44.19%	72 $18,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $1,388 - $1,627	-8 Reduced 5.84%	129 $24,000
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $25,542 - $27,389	137 New	137 $27,000
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $26,275 - $29,961	-137 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $346 - $380	2 Added 1.48%	137 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	135	135 $25,000

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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