Worldquant Millennium Advisors LLC Waters Corp Transaction History

Worldquant Millennium Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $3.26 Million - $4.12 Million	11,391 New	11,391 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $15.7 Million - $19.6 Million	-62,812 Reduced 59.97%	41,928 $11.2 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $28.1 Million - $33 Million	94,206 Added 894.3%	104,740 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $639,176 - $816,202	2,350 Added 28.71%	10,534 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $2.21 Million - $2.99 Million	8,184 New	8,184 $2.21 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $2.89 Million - $3.43 Million	-9,415 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $6.42 Million - $7.29 Million	-19,570 Reduced 67.52%	9,415 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $423,874 - $512,612	-1,207 Reduced 4.0%	28,985 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $8.8 Million - $10.7 Million	-30,894 Reduced 50.57%	30,192 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $3.67 Million - $4.71 Million	18,780 Added 44.39%	61,086 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $7.62 Million - $9.62 Million	42,306 New	42,306 $8.28 Million

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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