A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Waters Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,758 shares of WAT stock, worth $656,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,758
Previous 1,913 8.1%
Holding current value
$656,560
Previous $554,000 14.08%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$282.7 - $359.89 $43,818 - $55,782
-155 Reduced 8.1%
1,758 $632,000
Q2 2024

Aug 12, 2024

SELL
$286.47 - $361.79 $10,885 - $13,748
-38 Reduced 1.95%
1,913 $554,000
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $46,889 - $55,955
-155 Reduced 7.36%
1,951 $671,000
Q4 2023

Feb 08, 2024

SELL
$236.7 - $333.04 $8,047 - $11,323
-34 Reduced 1.59%
2,106 $693,000
Q3 2023

Oct 12, 2023

BUY
$260.36 - $296.73 $5,467 - $6,231
21 Added 0.99%
2,140 $586,000
Q2 2023

Aug 07, 2023

BUY
$249.28 - $312.38 $1,246 - $1,561
5 Added 0.24%
2,119 $565,000
Q1 2023

May 10, 2023

SELL
$298.17 - $349.78 $9,541 - $11,192
-32 Reduced 1.49%
2,114 $655,000
Q3 2022

Nov 16, 2022

BUY
$269.53 - $365.55 $23,718 - $32,168
88 Added 4.28%
2,146 $578,000
Q2 2022

Aug 08, 2022

BUY
$288.88 - $342.75 $73,953 - $87,744
256 Added 14.21%
2,058 $681,000
Q1 2022

May 09, 2022

BUY
$306.54 - $364.59 $60,694 - $72,188
198 Added 12.34%
1,802 $559,000
Q4 2021

Feb 04, 2022

SELL
$328.07 - $372.6 $25,589 - $29,062
-78 Reduced 4.64%
1,604 $598,000
Q3 2021

Nov 17, 2021

BUY
$351.18 - $424.7 $26,689 - $32,277
76 Added 4.73%
1,682 $601,000
Q2 2021

Aug 12, 2021

SELL
$284.72 - $346.95 $31,319 - $38,164
-110 Reduced 6.41%
1,606 $555,000
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $5,753 - $6,700
23 Added 1.36%
1,716 $488,000
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $13,501 - $17,301
69 Added 4.25%
1,693 $419,000
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $18,195 - $22,972
101 Added 6.63%
1,624 $318,000
Q2 2020

Aug 12, 2020

SELL
$174.76 - $208.93 $75,146 - $89,839
-430 Reduced 22.02%
1,523 $275,000
Q1 2020

May 01, 2020

BUY
$162.36 - $244.09 $69,327 - $104,226
427 Added 27.98%
1,953 $356,000
Q4 2019

Feb 18, 2020

SELL
$208.01 - $234.11 $10,192 - $11,471
-49 Reduced 3.11%
1,526 $357,000
Q3 2019

Nov 05, 2019

BUY
$200.04 - $232.78 $25,205 - $29,330
126 Added 8.7%
1,575 $352,000
Q2 2019

Aug 07, 2019

BUY
$199.58 - $253.15 $5,388 - $6,835
27 Added 1.9%
1,449 $312,000
Q1 2019

May 22, 2019

SELL
$176.34 - $251.71 $13,401 - $19,129
-76 Reduced 5.07%
1,422 $358,000
Q4 2018

Feb 25, 2019

BUY
$173.54 - $203.49 $7,288 - $8,546
42 Added 2.88%
1,498 $283,000
Q3 2018

Nov 16, 2018

SELL
$186.44 - $199.92 $3,542 - $3,798
-19 Reduced 1.29%
1,456 $283,000
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $61,986 - $69,106
-329 Reduced 18.24%
1,475 $286,000
Q1 2018

May 07, 2018

SELL
$191.79 - $218.7 $59,071 - $67,359
-308 Reduced 14.58%
1,804 $358,000
Q4 2017

Feb 13, 2018

SELL
$180.92 - $200.27 $723 - $801
-4 Reduced 0.19%
2,112 $408,000
Q3 2017

Nov 08, 2017

SELL
$173.44 - $190.0 $13,181 - $14,440
-76 Reduced 3.47%
2,116 $380,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,192
2,192 $403,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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