Quantamental Technologies LLC Waters Corp Transaction History

Quantamental Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $535,453 - $670,992	2,148 Added 248.32%	3,013 $803,000
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $257,917 - $302,559	865 New	865 $267,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $447,689 - $607,178	1,661 Added 44.07%	5,430 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $486,473 - $577,191	-1,684 Reduced 30.88%	3,769 $1.25 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $1.67 Million - $1.99 Million	5,453 New	5,453 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.42 Million - $1.61 Million	-4,315 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.52 Million - $1.83 Million	4,315 New	4,315 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $1.67 Million - $2.11 Million	-9,284 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $1.62 Million - $1.94 Million	9,284 New	9,284 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $531,257 - $597,916	-2,554 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$200.04 - $232.78 $250,050 - $290,975	1,250 Added 95.86%	2,554 $570,000
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $438,876 - $556,676	-2,199 Reduced 62.77%	1,304 $281,000
Q1 2019 Apr 29, 2019	BUY	$176.34 - $251.71 $299,778 - $427,907	1,700 Added 94.29%	3,503 $882,000
Q4 2018 Jan 28, 2019	BUY	$173.54 - $203.49 $312,892 - $366,892	1,803 New	1,803 $340,000

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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