Teza Capital Management LLC Waters Corp Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $410,511 - $518,445	1,433 New	1,433 $415,000
Q3 2023 Feb 22, 2024	BUY	$260.36 - $296.73 $1.1 Million - $1.25 Million	4,215 New	4,215 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $1.57 Million - $1.78 Million	6,013 New	6,013 $1.65 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $238,237 - $279,474	799 New	799 $247,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $318,584 - $432,080	1,182 New	1,182 $319,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $752,976 - $964,847	-3,848 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $693,217 - $875,227	3,848 New	3,848 $753,000
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $295,459 - $343,816	-1,477 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $294,779 - $373,902	1,477 New	1,477 $318,000
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $708,005 - $1.01 Million	-4,015 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $696,763 - $817,012	4,015 New	4,015 $757,000
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $756,611 - $862,771	-3,945 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $713,729 - $790,065	3,945	3,945 $762,000

782

56.7M

150K

87.6K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.3B
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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