Barings LLC Waters Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $192,507 - $228,962	-628 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$328.07 - $372.6 $26,901 - $30,553	-82 Reduced 11.55%	628 $234,000
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $249,337 - $301,537	710 New	710 $254,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $590,366 - $756,482	-3,017 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $77,104 - $97,348	-428 Reduced 12.42%	3,017 $590,000
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $6,201 - $7,216	31 Added 0.91%	3,445 $769,000
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $216,145 - $274,161	-1,083 Reduced 24.08%	3,414 $735,000
Q3 2018 Oct 26, 2018	BUY	$186.44 - $199.92 $19,949 - $21,391	107 Added 2.44%	4,497 $876,000
Q4 2017 Feb 08, 2018	SELL	$180.92 - $200.27 $566,279 - $626,845	-3,130 Reduced 41.62%	4,390 $848,000
Q3 2017 Nov 13, 2017	SELL	$173.44 - $190.0 $610,508 - $668,800	-3,520 Reduced 31.88%	7,520 $1.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	780 Added 7.6%	11,040 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,260	10,260 $0

758

53.2M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.6B
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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