Red Cedar Capital, LLC Waters Corp Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Waters Corp stock. As of the latest transaction made, Red Cedar Capital, LLC holds 16,912 shares of WAT stock, worth $6.05 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

16,912

Previous 16,867 0.27%

Holding current value

$6.05 Million

Previous $4.55 Million 27.43%

% of portfolio

3.67%

Previous 3.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$271.99 - $347.32 $12,239 - $15,629	45 Added 0.27%	16,912 $5.79 Million
Q3 2022 Oct 25, 2022	BUY	$269.53 - $365.55 $5,660 - $7,676	21 Added 0.12%	16,867 $4.55 Million
Q2 2022 Aug 02, 2022	BUY	$288.88 - $342.75 $10,399 - $12,339	36 Added 0.21%	16,846 $5.58 Million
Q1 2022 May 11, 2022	SELL	$306.54 - $364.59 $1,839 - $2,187	-6 Reduced 0.04%	16,810 $5.22 Million
Q3 2021 Nov 09, 2021	SELL	$351.18 - $424.7 $15,100 - $18,262	-43 Reduced 0.26%	16,816 $6.01 Million
Q2 2021 Jul 28, 2021	SELL	$284.72 - $346.95 $35,874 - $43,715	-126 Reduced 0.74%	16,859 $5.83 Million
Q1 2021 May 10, 2021	SELL	$250.15 - $291.31 $15,009 - $17,478	-60 Reduced 0.35%	16,985 $4.83 Million
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $61,639 - $78,983	-315 Reduced 1.81%	17,045 $4.22 Million
Q3 2020 Oct 28, 2020	SELL	$180.15 - $227.45 $83,769 - $105,764	-465 Reduced 2.61%	17,360 $3.4 Million
Q2 2020 Jul 27, 2020	SELL	$174.76 - $208.93 $4,543 - $5,432	-26 Reduced 0.15%	17,825 $3.22 Million
Q1 2020 Apr 30, 2020	BUY	$162.36 - $244.09 $7,630 - $11,472	47 Added 0.26%	17,851 $3.25 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $289,191 - $366,814	-1,449 Reduced 7.53%	17,804 $3.83 Million
Q4 2018 Jan 28, 2019	BUY	$173.54 - $203.49 $128,766 - $150,989	742 Added 4.01%	19,253 $3.63 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $32,627 - $34,986	-175 Reduced 0.94%	18,511 $3.6 Million
Q2 2018 Aug 07, 2018	BUY	$188.41 - $210.05 $202,917 - $226,223	1,077 Added 6.12%	18,686 $3.62 Million
Q1 2018 May 07, 2018	SELL	$191.79 - $218.7 $4,411 - $5,030	-23 Reduced 0.13%	17,609 $3.5 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $3.19 Million - $3.53 Million	17,632	17,632 $3.41 Million

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

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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Red Cedar Capital, LLC Waters Corp Transaction History