A detailed history of Newfound Research LLC transactions in Waters Corp stock. As of the latest transaction made, Newfound Research LLC holds 280 shares of WAT stock, worth $100,976. This represents 0.18% of its overall portfolio holdings.

Number of Shares
280
Previous 339 17.4%
Holding current value
$100,976
Previous $112,000 33.04%
% of portfolio
0.18%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$269.53 - $365.55 $15,902 - $21,567
-59 Reduced 17.4%
280 $75,000
Q2 2022

Jul 15, 2022

SELL
$288.88 - $342.75 $10,688 - $12,681
-37 Reduced 9.84%
339 $112,000
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $115,259 - $137,085
376 New
376 $117,000
Q3 2021

Oct 14, 2021

SELL
$351.18 - $424.7 $67,075 - $81,117
-191 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$284.72 - $346.95 $30,180 - $36,776
-106 Reduced 35.69%
191 $66,000
Q1 2021

Apr 28, 2021

SELL
$250.15 - $291.31 $65,289 - $76,031
-261 Reduced 46.77%
297 $84,000
Q4 2020

Jan 22, 2021

BUY
$195.68 - $250.74 $109,189 - $139,912
558 New
558 $138,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.6B
  • 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...
More about WAT
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