Illinois Municipal Retirement Fund Waters Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Waters Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 22,550 shares of WAT stock, worth $8.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,550

Previous 23,033 2.1%

Holding current value

$8.73 Million

Previous $6.68 Million 21.45%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$282.7 - $359.89 $136,544 - $173,826	-483 Reduced 2.1%	22,550 $8.12 Million
Q2 2024 Aug 05, 2024	SELL	$286.47 - $361.79 $3.82 Million - $4.83 Million	-13,352 Reduced 36.7%	23,033 $6.68 Million
Q1 2024 May 07, 2024	BUY	$302.51 - $361.0 $99,828 - $119,130	330 Added 0.92%	36,385 $12.5 Million
Q4 2023 Feb 01, 2024	BUY	$236.7 - $333.04 $488,312 - $687,061	2,063 Added 6.07%	36,055 $11.9 Million
Q3 2023 Nov 06, 2023	SELL	$260.36 - $296.73 $151,529 - $172,696	-582 Reduced 1.68%	33,992 $9.32 Million
Q2 2023 Aug 03, 2023	BUY	$249.28 - $312.38 $144,083 - $180,555	578 Added 1.7%	34,574 $9.22 Million
Q1 2023 May 05, 2023	BUY	$298.17 - $349.78 $1.22 Million - $1.43 Million	4,101 Added 13.72%	33,996 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$271.99 - $347.32 $399,825 - $510,560	-1,470 Reduced 4.69%	29,895 $10.2 Million
Q3 2022 Nov 03, 2022	BUY	$269.53 - $365.55 $1.53 Million - $2.07 Million	5,659 Added 22.01%	31,365 $8.45 Million
Q2 2022 Aug 05, 2022	SELL	$288.88 - $342.75 $2.22 Million - $2.64 Million	-7,694 Reduced 23.04%	25,706 $8.51 Million
Q1 2022 Apr 29, 2022	SELL	$306.54 - $364.59 $2.77 Million - $3.29 Million	-9,037 Reduced 21.3%	33,400 $10.4 Million
Q4 2021 Jan 31, 2022	BUY	$328.07 - $372.6 $954,683 - $1.08 Million	2,910 Added 7.36%	42,437 $15.8 Million
Q3 2021 Oct 28, 2021	BUY	$351.18 - $424.7 $2.71 Million - $3.28 Million	7,715 Added 24.25%	39,527 $14.1 Million
Q2 2021 Aug 04, 2021	BUY	$284.72 - $346.95 $3.63 Million - $4.42 Million	12,751 Added 66.9%	31,812 $11 Million
Q1 2021 Apr 27, 2021	SELL	$250.15 - $291.31 $236,892 - $275,870	-947 Reduced 4.73%	19,061 $5.42 Million
Q4 2020 Feb 09, 2021	BUY	$195.68 - $250.74 $2.87 Million - $3.68 Million	14,686 Added 275.95%	20,008 $4.95 Million
Q3 2020 Nov 03, 2020	BUY	$180.15 - $227.45 $297,067 - $375,065	1,649 Added 44.9%	5,322 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$174.76 - $208.93 $641,893 - $767,399	3,673 New	3,673 $663,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

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...

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Illinois Municipal Retirement Fund Waters Corp Transaction History