A detailed history of Canada Pension Plan Investment Board transactions in Waters Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,473 shares of WAT stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,473
Previous 10 34630.0%
Holding current value
$1 Million
Previous $3,000 39733.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $1.05 Million - $1.25 Million
3,463 Added 34630.0%
3,473 $1.2 Million
Q3 2023

Nov 09, 2023

SELL
$260.36 - $296.73 $6.81 Million - $7.76 Million
-26,140 Reduced 99.96%
10 $2,000
Q2 2023

Aug 09, 2023

SELL
$249.28 - $312.38 $6.1 Million - $7.65 Million
-24,485 Reduced 48.36%
26,150 $6.97 Million
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $969,052 - $1.14 Million
-3,250 Reduced 6.03%
50,635 $15.7 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $856,496 - $1.09 Million
-3,149 Reduced 5.52%
53,885 $18.5 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $3.58 Million - $4.86 Million
13,300 Added 30.41%
57,034 $15.4 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $119,885 - $142,241
415 Added 0.96%
43,734 $14.5 Million
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $9.98 Million - $11.9 Million
-32,553 Reduced 42.91%
43,319 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $5.77 Million - $6.56 Million
17,596 Added 30.19%
75,872 $28.3 Million
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $13.2 Million - $16 Million
-37,577 Reduced 39.2%
58,276 $20.8 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $2.44 Million - $2.97 Million
8,568 Added 9.82%
95,853 $33.1 Million
Q1 2021

May 17, 2021

BUY
$250.15 - $291.31 $12.3 Million - $14.3 Million
48,995 Added 127.96%
87,285 $24.8 Million
Q4 2020

Feb 17, 2021

SELL
$195.68 - $250.74 $8.47 Million - $10.9 Million
-43,294 Reduced 53.07%
38,290 $9.47 Million
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $14 Million - $17.6 Million
77,441 Added 1869.2%
81,584 $16 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $8.94 Million - $10.7 Million
-51,165 Reduced 92.51%
4,143 $747,000
Q1 2020

May 13, 2020

SELL
$162.36 - $244.09 $1.26 Million - $1.9 Million
-7,785 Reduced 12.34%
55,308 $10.1 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $12.8 Million - $14.4 Million
-61,438 Reduced 49.34%
63,093 $14.7 Million
Q3 2019

Nov 12, 2019

SELL
$200.04 - $232.78 $6.95 Million - $8.08 Million
-34,731 Reduced 21.81%
124,531 $27.8 Million
Q2 2019

Aug 12, 2019

BUY
$199.58 - $253.15 $921,660 - $1.17 Million
4,618 Added 2.99%
159,262 $34.3 Million
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $23.4 Million - $33.4 Million
132,833 Added 609.02%
154,644 $38.9 Million
Q4 2018

Feb 06, 2019

BUY
$173.54 - $203.49 $728,868 - $854,658
4,200 Added 23.85%
21,811 $4.11 Million
Q3 2018

Nov 09, 2018

SELL
$186.44 - $199.92 $12.6 Million - $13.5 Million
-67,387 Reduced 79.28%
17,611 $3.43 Million
Q2 2018

Aug 07, 2018

BUY
$188.41 - $210.05 $12.4 Million - $13.9 Million
66,013 Added 347.71%
84,998 $16.5 Million
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $10 Million - $11.4 Million
-52,172 Reduced 73.32%
18,985 $3.77 Million
Q4 2017

Feb 14, 2018

SELL
$180.92 - $200.27 $2.81 Million - $3.11 Million
-15,543 Reduced 17.93%
71,157 $13.7 Million
Q3 2017

Oct 30, 2017

BUY
$173.44 - $190.0 $2.58 Million - $2.82 Million
14,857 Added 20.68%
86,700 $15.6 Million
Q2 2017

Jan 31, 2018

BUY
N/A
31,400 Added 77.64%
71,843 $13.2 Million
Q1 2017

Jan 31, 2018

BUY
N/A
40,443
40,443 $6.32 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.3B
  • 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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