Verdence Capital Advisors LLC Waters Corp Transaction History

Verdence Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$328.07 - $372.6 $571,826 - $649,441	-1,743 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $186,125 - $225,091	-530 Reduced 23.32%	1,743 $623,000
Q2 2021 Aug 06, 2021	SELL	$284.72 - $346.95 $513,350 - $625,550	-1,803 Reduced 44.23%	2,273 $786,000
Q1 2021 May 11, 2021	SELL	$250.15 - $291.31 $13,007 - $15,148	-52 Reduced 1.26%	4,076 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $91,382 - $117,095	-467 Reduced 10.16%	4,128 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$180.15 - $227.45 $12,970 - $16,376	72 Added 1.59%	4,595 $899,000
Q2 2020 Aug 11, 2020	BUY	$174.76 - $208.93 $103,108 - $123,268	590 Added 15.0%	4,523 $816,000
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $240,617 - $361,741	1,482 Added 60.47%	3,933 $716,000
Q4 2019 Feb 03, 2020	BUY	$208.01 - $234.11 $243,579 - $274,142	1,171 Added 91.48%	2,451 $573,000
Q3 2019 Mar 06, 2020	BUY	$200.04 - $232.78 $256,051 - $297,958	1,280 New	1,280 $286,000

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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