Prelude Capital Management, LLC Waters Corp Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $239,895 - $306,336	-882 Reduced 29.59%	2,099 $718,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.01 Million - $1.36 Million	-3,730 Reduced 55.58%	2,981 $803,000
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $1.94 Million - $2.3 Million	6,711 New	6,711 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $286,866 - $367,584	-1,466 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $107,909 - $136,242	599 Added 69.09%	1,466 $287,000
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $151,516 - $181,142	867 New	867 $156,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $47,009 - $54,703	-235 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $48,497 - $61,515	-243 Reduced 50.84%	235 $51,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $84,290 - $120,317	478 New	478 $120,000

760

53.2M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.9B
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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