North Rock Partners, LLC Waters Corp Transaction History

North Rock Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$302.51 - $361.0 $7,260 - $8,664	24 Added 2.84%	868 $298,000
Q4 2023 Feb 08, 2024	SELL	$236.7 - $333.04 $12,308 - $17,318	-52 Reduced 5.8%	844 $277,000
Q3 2023 Oct 24, 2023	BUY	$260.36 - $296.73 $3,124 - $3,560	12 Added 1.36%	896 $245,000
Q2 2023 Aug 02, 2023	SELL	$249.28 - $312.38 $6,481 - $8,121	-26 Reduced 2.86%	884 $235,000
Q1 2023 May 03, 2023	SELL	$298.17 - $349.78 $2,385 - $2,798	-8 Reduced 0.87%	910 $281,000
Q4 2022 Feb 01, 2023	BUY	$271.99 - $347.32 $41,070 - $52,445	151 Added 19.69%	918 $314,000
Q3 2022 Nov 02, 2022	SELL	$269.53 - $365.55 $1,078 - $1,462	-4 Reduced 0.52%	767 $207,000
Q2 2022 Aug 04, 2022	SELL	$288.88 - $342.75 $1,444 - $1,713	-5 Reduced 0.64%	771 $255,000
Q1 2022 May 05, 2022	BUY	$306.54 - $364.59 $2,452 - $2,916	8 Added 1.04%	776 $241,000
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $1,053 - $1,274	3 Added 0.39%	768 $274,000
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $3,416 - $4,163	12 Added 1.59%	765 $264,000
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $188,362 - $219,356	753 New	753 $214,000

747

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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...

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on North Rock Partners, LLC with notifications on news.