Healthcare Of Ontario Pension Plan Trust Fund Waters Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $1.89 Million - $2.22 Million	6,343 Added 3034.93%	6,552 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $598,921 - $764,798	-2,202 Reduced 91.33%	209 $71,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $525,853 - $713,188	1,951 Added 424.13%	2,411 $650,000
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $89,263 - $105,909	309 Added 204.64%	460 $152,000
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $1.1 Million - $1.31 Million	-3,600 Reduced 95.97%	151 $47,000
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $1.18 Million - $1.34 Million	3,600 Added 2384.11%	3,751 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $4.92 Million - $5.95 Million	-14,000 Reduced 98.93%	151 $54,000
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $3.99 Million - $4.86 Million	14,000 Added 9271.52%	14,151 $4.89 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $1,500 - $1,747	6 Added 4.14%	151 $43,000
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $28,373 - $36,357	145 New	145 $36,000
Q2 2020 Aug 11, 2020	SELL	$174.76 - $208.93 $122,332 - $146,251	-700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $2,922 - $4,393	18 Added 2.64%	700 $127,000
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $141,862 - $159,663	682 New	682 $159,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.1 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$958 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$907 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 $22.3B
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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