Paradigm Asset Management CO LLC Waters Corp Transaction History

Paradigm Asset Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $90,753 - $108,300	-300 Reduced 25.0%	900 $309,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $299,136 - $374,856	1,200 New	1,200 $319,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $234,816 - $300,888	-1,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$174.76 - $208.93 $131,070 - $156,697	750 Added 166.67%	1,200 $216,000
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $29,937 - $37,972	150 Added 50.0%	450 $0
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $8,817 - $12,585	-50 Reduced 14.29%	300 $0
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $8,677 - $10,174	-50 Reduced 12.5%	350 $66,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $69,376 - $76,000	400	400 $0

782

56.7M

150K

87.6K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.3B
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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