Tekla Capital Management LLC Waters Corp Transaction History

Tekla Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$288.88 - $342.75 $7.18 Million - $8.52 Million	-24,861 Reduced 87.35%	3,600 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $6.97 Million - $8.43 Million	-19,845 Reduced 41.08%	28,461 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $15.5 Million - $18.9 Million	-54,404 Reduced 52.97%	48,306 $16.7 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $1.7 Million - $1.98 Million	-6,800 Reduced 6.21%	102,710 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $13 Million - $16.5 Million	72,326 Added 194.51%	109,510 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $1.95 Million - $2.34 Million	11,184 Added 43.02%	37,184 $6.71 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $4.22 Million - $6.35 Million	26,000 New	26,000 $4.73 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $1.9 Million - $2.72 Million	-10,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $2.01 Million - $2.16 Million	10,800 New	10,800 $2.1 Million

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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