Twin Capital Management Inc Waters Corp Transaction History

Twin Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$306.54 - $364.59 $564,033 - $670,845	-1,840 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$328.07 - $372.6 $36,087 - $40,986	-110 Reduced 5.64%	1,840 $686,000
Q3 2021 Oct 29, 2021	BUY	$351.18 - $424.7 $684,801 - $828,165	1,950 New	1,950 $697,000
Q4 2018 Feb 04, 2019	SELL	$173.54 - $203.49 $1 Million - $1.17 Million	-5,771 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$186.44 - $199.92 $460,693 - $494,002	2,471 Added 74.88%	5,771 $1.12 Million

Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $30,522 - $34,028	162 Added 5.16%	3,300 $639,000
Q1 2018 May 01, 2018	SELL	$191.79 - $218.7 $263,135 - $300,056	-1,372 Reduced 30.42%	3,138 $623,000
Q4 2017 Jan 29, 2018	BUY	$180.92 - $200.27 $18,815 - $20,828	104 Added 2.36%	4,510 $871,000
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $764,176 - $837,140	4,406	4,406 $791,000

729

54.5M

97.5K

126K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.1B
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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