Martingale Asset Management L P Waters Corp Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $260,428 - $293,105	-1,252 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $60,012 - $69,834	-300 Reduced 19.33%	1,252 $279,000
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $4.43 Million - $5.62 Million	-22,192 Reduced 93.46%	1,552 $0
Q1 2019 May 08, 2019	SELL	$176.34 - $251.71 $1.71 Million - $2.44 Million	-9,709 Reduced 29.02%	23,744 $0
Q4 2018 Feb 11, 2019	BUY	$173.54 - $203.49 $225,775 - $264,740	1,301 Added 4.05%	33,453 $6.31 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $372 - $399	-2 Reduced 0.01%	32,152 $0
Q2 2018 Aug 09, 2018	BUY	$188.41 - $210.05 $207,251 - $231,055	1,100 Added 3.54%	32,154 $0
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $1.85 Million - $2.11 Million	9,647 Added 45.06%	31,054 $0
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $705,949 - $781,453	3,902 Added 22.29%	21,407 $0
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $3.04 Million - $3.33 Million	17,505	17,505 $3.14 Million

776

56.8M

150K

87.6K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.4B
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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