Stevens Capital Management LP Waters Corp Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$286.47 - $361.79 $444,601 - $561,498	1,552 New	1,552 $450,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $1,994 - $2,499	8 Added 0.26%	3,044 $811,000
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $905,244 - $1.06 Million	3,036 New	3,036 $940,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $205,381 - $278,549	762 New	762 $205,000
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $1.16 Million - $1.37 Million	-4,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $1.23 Million - $1.46 Million	4,000 New	4,000 $1.24 Million
Q4 2021 Jan 28, 2022	SELL	$328.07 - $372.6 $616,115 - $699,742	-1,878 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $659,516 - $797,586	1,878 New	1,878 $671,000
Q4 2018 Feb 06, 2019	SELL	$173.54 - $203.49 $3.83 Million - $4.49 Million	-22,087 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $3.72 Million - $3.99 Million	19,975 Added 945.79%	22,087 $4.3 Million
Q2 2018 Aug 09, 2018	SELL	$188.41 - $210.05 $2.15 Million - $2.39 Million	-11,391 Reduced 84.36%	2,112 $409,000
Q1 2018 May 08, 2018	BUY	$191.79 - $218.7 $442,843 - $504,978	2,309 Added 20.63%	13,503 $2.68 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $6.57 Million - $7.27 Million	-36,288 Reduced 76.42%	11,194 $2.16 Million
Q3 2017 Nov 01, 2017	BUY	$173.44 - $190.0 $8.24 Million - $9.02 Million	47,482	47,482 $8.52 Million

752

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.5B
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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