Steven Cohen Waters Corp Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $31.5 Million - $36.9 Million	-105,522 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $3.69 Million - $4.72 Million	-13,581 Reduced 11.4%	105,522 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.52 Million - $2.06 Million	5,637 Added 4.97%	119,103 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $3.4 Million - $4.04 Million	-11,774 Reduced 9.4%	113,466 $37.6 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $38.4 Million - $45.7 Million	125,240 New	125,240 $38.9 Million

Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $66.7 Million - $81.3 Million	-234,322 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $58.6 Million - $68.3 Million	234,322 New	234,322 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $20.2 Million - $25.9 Million	-103,290 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $18.6 Million - $23.5 Million	103,290 New	103,290 $20.2 Million

728

54.5M

97.5K

126K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.4B
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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