Tocqueville Asset Management L.P. Waters Corp Transaction History

Tocqueville Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $4,985 - $6,247	-20 Reduced 0.55%	3,615 $963,000
Q1 2023 May 10, 2023	SELL	$298.17 - $349.78 $47,707 - $55,964	-160 Reduced 4.22%	3,635 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $54,714 - $74,206	-203 Reduced 5.08%	3,795 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $22,821 - $27,077	-79 Reduced 1.94%	3,998 $1.32 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $165,838 - $197,243	-541 Reduced 11.72%	4,077 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $506,212 - $574,921	-1,543 Reduced 25.04%	4,618 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $2.34 Million - $2.83 Million	-6,659 Reduced 51.94%	6,161 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $7.56 Million - $9.22 Million	-26,566 Reduced 67.45%	12,820 $4.43 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $199,869 - $232,756	-799 Reduced 1.99%	39,386 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $16,828 - $21,563	86 Added 0.21%	40,185 $9.94 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $93,317 - $117,819	518 Added 1.31%	40,099 $7.85 Million
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $6.92 Million - $8.27 Million	39,581 New	39,581 $7.14 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $278,797 - $308,616	-1,541 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$173.44 - $190.0 $267,271 - $292,790	1,541	1,541 $277,000

747

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.8B
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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