Stone Ridge Asset Management LLC Waters Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$162.36 - $244.09 $849,954 - $1.28 Million	-5,235 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$208.01 - $234.11 $62,403 - $70,233	300 Added 6.08%	5,235 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$200.04 - $232.78 $340,068 - $395,726	1,700 Added 52.55%	4,935 $1.1 Million
Q2 2019 Aug 06, 2019	BUY	$199.58 - $253.15 $79,832 - $101,260	400 Added 14.11%	3,235 $696,000
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $52,902 - $75,513	300 Added 11.83%	2,835 $714,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $28,807 - $33,779	166 Added 7.01%	2,535 $478,000
Q3 2018 Nov 06, 2018	BUY	$186.44 - $199.92 $55,932 - $59,975	300 Added 14.5%	2,369 $461,000
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $81,581 - $90,951	433 Added 26.47%	2,069 $401,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $295,985 - $327,641	1,636	1,636 $316,000

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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