Bridgeway Capital Management, LLC Waters Corp Transaction History

Bridgeway Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $13.1 Million - $17.8 Million	-48,725 Reduced 83.26%	9,800 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $10 Million - $11.9 Million	-34,600 Reduced 37.15%	58,525 $19.4 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $1.59 Million - $1.89 Million	-5,175 Reduced 5.26%	93,125 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $702,069 - $797,364	2,140 Added 2.23%	98,300 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $33.8 Million - $40.8 Million	96,160 New	96,160 $34.4 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $23.8 Million - $27.7 Million	-119,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $878,152 - $1.11 Million	4,400 Added 3.84%	119,000 $25.6 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $20.2 Million - $28.8 Million	114,600 New	114,600 $28.8 Million

754

53.3M

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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