Ownership Capital B.V. Waters Corp Transaction History

Ownership Capital B.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $53.2 Million - $79.9 Million	-327,536 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $5.49 Million - $6.17 Million	26,372 Added 8.76%	327,536 $76.5 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $1.21 Million - $1.41 Million	6,058 Added 2.05%	301,164 $67.2 Million
Q2 2019 Aug 02, 2019	BUY	$199.58 - $253.15 $1.17 Million - $1.49 Million	5,884 Added 2.03%	295,106 $63.5 Million
Q1 2019 May 03, 2019	BUY	$176.34 - $251.71 $3.09 Million - $4.41 Million	17,525 Added 6.45%	289,222 $72.8 Million
Q4 2018 Feb 04, 2019	SELL	$173.54 - $203.49 $22.7 Million - $26.7 Million	-131,015 Reduced 32.53%	271,697 $51.3 Million
Q3 2018 Nov 05, 2018	BUY	$186.44 - $199.92 $599,591 - $642,942	3,216 Added 0.81%	402,712 $78.4 Million
Q2 2018 Aug 01, 2018	SELL	$188.41 - $210.05 $1.06 Million - $1.18 Million	-5,627 Reduced 1.39%	399,496 $77.3 Million
Q1 2018 May 07, 2018	SELL	$191.79 - $218.7 $2.2 Million - $2.51 Million	-11,472 Reduced 2.75%	405,123 $80.5 Million
Q4 2017 Jan 30, 2018	BUY	$180.92 - $200.27 $308,106 - $341,059	1,703 Added 0.41%	416,595 $80.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $72 Million - $78.8 Million	414,892	414,892 $74.5 Million

741

55.3M

94.2K

77.7K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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...

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