Caisse De Depot Et Placement Du Quebec Waters Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $2.33 Million - $3.27 Million	-9,826 Reduced 76.68%	2,988 $983,000
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $2.88 Million - $3.29 Million	-11,072 Reduced 46.35%	12,814 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $199,424 - $249,904	800 Added 3.47%	23,886 $6.37 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $89,451 - $104,933	-300 Reduced 1.28%	23,086 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $489,582 - $625,176	1,800 Added 8.34%	23,386 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.21 Million - $1.65 Million	4,501 Added 26.34%	21,586 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $8.92 Million - $10.6 Million	-30,879 Reduced 64.38%	17,085 $5.66 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $12.5 Million - $14.8 Million	40,700 Added 560.3%	47,964 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $6.07 Million - $6.89 Million	-18,500 Reduced 71.81%	7,264 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $1.02 Million - $1.23 Million	2,900 Added 12.68%	25,764 $9.21 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $6.11 Million - $7.45 Million	21,472 Added 1542.53%	22,864 $7.9 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $721,932 - $840,720	-2,886 Reduced 67.46%	1,392 $396,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $273,364 - $350,283	-1,397 Reduced 24.62%	4,278 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $54,045 - $68,235	-300 Reduced 5.02%	5,675 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $212,857 - $254,476	-1,218 Reduced 16.93%	5,975 $1.08 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $165,282 - $248,483	1,018 Added 16.49%	7,193 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $270,413 - $304,343	1,300 Added 26.67%	6,175 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $440,088 - $512,116	2,200 Added 82.24%	4,875 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$199.58 - $253.15 $159,664 - $202,520	-800 Reduced 23.02%	2,675 $576,000
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $141,072 - $201,368	800 Added 29.91%	3,475 $875,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $86,770 - $101,745	-500 Reduced 15.75%	2,675 $505,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $93,220 - $99,960	-500 Reduced 13.61%	3,175 $618,000
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $265,658 - $296,170	1,410 Added 62.25%	3,675 $711,000
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $765,242 - $872,613	-3,990 Reduced 63.79%	2,265 $450,000
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $1.23 Million - $1.37 Million	-6,820 Reduced 52.16%	6,255 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $2.27 Million - $2.48 Million	13,075	13,075 $2.36 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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...

More about WAT

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