Redwood Investment Management, LLC Waters Corp Transaction History

Redwood Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $1.51 Million - $1.77 Million	5,051 New	5,051 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.26 Million - $1.43 Million	-3,837 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.35 Million - $1.63 Million	3,837 New	3,837 $1.37 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $919,301 - $1.07 Million	-3,675 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $72,401 - $92,773	-370 Reduced 9.15%	3,675 $909,000
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $120,700 - $152,391	670 Added 19.85%	4,045 $792,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $43,165 - $51,605	-247 Reduced 6.82%	3,375 $609,000
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $76,958 - $115,698	-474 Reduced 11.57%	3,622 $659,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $1,456 - $1,638	7 Added 0.17%	4,096 $957,000
Q3 2019 Nov 18, 2019	BUY	$200.04 - $232.78 $817,963 - $951,837	4,089 New	4,089 $913,000
Q2 2019 Aug 15, 2019	SELL	$199.58 - $253.15 $603,729 - $765,778	-3,025 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$199.58 - $253.15 $603,729 - $765,778	3,025 New	3,025 $671,000

792

57.3M

132K

67.2K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.7B
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...

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Redwood Investment Management, LLC with notifications on news.