A detailed history of Kentucky Retirement Systems transactions in Waters Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 4,135 shares of WAT stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,135
Previous 4,470 7.49%
Holding current value
$1.72 Million
Previous $1.3 Million 14.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$282.7 - $359.89 $94,704 - $120,563
-335 Reduced 7.49%
4,135 $1.49 Million
Q2 2024

Aug 12, 2024

SELL
$286.47 - $361.79 $5,729 - $7,235
-20 Reduced 0.45%
4,470 $1.3 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $72,904 - $87,001
-241 Reduced 5.09%
4,490 $1.55 Million
Q4 2023

Feb 08, 2024

SELL
$236.7 - $333.04 $14,912 - $20,981
-63 Reduced 1.31%
4,731 $1.56 Million
Q3 2023

Oct 12, 2023

BUY
$260.36 - $296.73 $12,497 - $14,243
48 Added 1.01%
4,794 $1.31 Million
Q2 2023

Aug 07, 2023

BUY
$249.28 - $312.38 $12,214 - $15,306
49 Added 1.04%
4,746 $1.27 Million
Q1 2023

May 10, 2023

SELL
$298.17 - $349.78 $3,279 - $3,847
-11 Reduced 0.23%
4,697 $1.45 Million
Q4 2022

Feb 06, 2023

BUY
$271.99 - $347.32 $5,711 - $7,293
21 Added 0.45%
4,708 $1.61 Million
Q3 2022

Nov 16, 2022

BUY
$269.53 - $365.55 $58,218 - $78,958
216 Added 4.83%
4,687 $1.26 Million
Q2 2022

Aug 08, 2022

BUY
$288.88 - $342.75 $167,839 - $199,137
581 Added 14.94%
4,471 $1.48 Million
Q1 2022

May 09, 2022

BUY
$306.54 - $364.59 $69,891 - $83,126
228 Added 6.23%
3,890 $1.21 Million
Q4 2021

Feb 04, 2022

SELL
$328.07 - $372.6 $33,463 - $38,005
-102 Reduced 2.71%
3,662 $1.36 Million
Q3 2021

Nov 17, 2021

BUY
$351.18 - $424.7 $60,051 - $72,623
171 Added 4.76%
3,764 $1.35 Million
Q2 2021

Aug 12, 2021

SELL
$284.72 - $346.95 $45,270 - $55,165
-159 Reduced 4.24%
3,593 $1.24 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $11,006 - $12,817
44 Added 1.19%
3,752 $1.07 Million
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $18,393 - $23,569
94 Added 2.6%
3,708 $917,000
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $30,085 - $37,984
167 Added 4.84%
3,614 $707,000
Q2 2020

Aug 12, 2020

SELL
$174.76 - $208.93 $166,721 - $199,319
-954 Reduced 21.68%
3,447 $622,000
Q1 2020

May 01, 2020

BUY
$162.36 - $244.09 $176,322 - $265,081
1,086 Added 32.76%
4,401 $801,000
Q4 2019

Feb 18, 2020

SELL
$208.01 - $234.11 $22,049 - $24,815
-106 Reduced 3.1%
3,315 $775,000
Q3 2019

Nov 05, 2019

BUY
$200.04 - $232.78 $37,207 - $43,297
186 Added 5.75%
3,421 $764,000
Q2 2019

Aug 07, 2019

BUY
$199.58 - $253.15 $21,554 - $27,340
108 Added 3.45%
3,235 $696,000
Q1 2019

May 22, 2019

SELL
$176.34 - $251.71 $29,625 - $42,287
-168 Reduced 5.1%
3,127 $787,000
Q4 2018

Feb 25, 2019

BUY
$173.54 - $203.49 $2,256 - $2,645
13 Added 0.4%
3,295 $622,000
Q3 2018

Nov 19, 2018

SELL
$186.44 - $199.92 $698,404 - $748,900
-3,746 Reduced 53.3%
3,282 $0
Q3 2018

Nov 16, 2018

BUY
$186.44 - $199.92 $690,200 - $740,103
3,702 Added 111.3%
7,028 $0
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $148,090 - $165,099
-786 Reduced 19.11%
3,326 $644,000
Q1 2018

May 07, 2018

SELL
$191.79 - $218.7 $152,089 - $173,429
-793 Reduced 16.17%
4,112 $817,000
Q4 2017

Feb 13, 2018

SELL
$180.92 - $200.27 $1,628 - $1,802
-9 Reduced 0.18%
4,905 $948,000
Q3 2017

Nov 08, 2017

SELL
$173.44 - $190.0 $37,636 - $41,230
-217 Reduced 4.23%
4,914 $882,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,131
5,131 $943,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.9B
  • 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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