Louisiana State Employees Retirement System Waters Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Waters Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 3,300 shares of WAT stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,400 2.94%

Holding current value

$1.22 Million

Previous $986,000 20.39%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$282.7 - $359.89 $28,270 - $35,989	-100 Reduced 2.94%	3,300 $1.19 Million
Q1 2024 Apr 23, 2024	SELL	$302.51 - $361.0 $60,502 - $72,200	-200 Reduced 5.56%	3,400 $1.17 Million
Q4 2023 Jan 29, 2024	SELL	$236.7 - $333.04 $23,670 - $33,304	-100 Reduced 2.7%	3,600 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$249.28 - $312.38 $49,856 - $62,476	-200 Reduced 5.13%	3,700 $986,000
Q1 2023 Apr 19, 2023	BUY	$298.17 - $349.78 $29,817 - $34,978	100 Added 2.63%	3,900 $1.21 Million
Q2 2022 Jul 20, 2022	SELL	$288.88 - $342.75 $28,888 - $34,275	-100 Reduced 2.56%	3,800 $1.26 Million
Q1 2022 Apr 22, 2022	BUY	$306.54 - $364.59 $30,654 - $36,459	100 Added 2.63%	3,900 $1.22 Million
Q2 2021 Jul 16, 2021	SELL	$284.72 - $346.95 $28,472 - $34,695	-100 Reduced 2.56%	3,800 $1.31 Million
Q4 2020 Jan 11, 2021	BUY	$195.68 - $250.74 $156,544 - $200,592	800 Added 25.81%	3,900 $965,000
Q3 2020 Oct 19, 2020	BUY	$180.15 - $227.45 $72,060 - $90,980	400 Added 14.81%	3,100 $607,000
Q1 2020 Apr 13, 2020	SELL	$162.36 - $244.09 $64,944 - $97,636	-400 Reduced 12.9%	2,700 $492,000
Q4 2019 Jan 17, 2020	SELL	$208.01 - $234.11 $20,801 - $23,411	-100 Reduced 3.13%	3,100 $724,000
Q3 2019 Oct 24, 2019	SELL	$200.04 - $232.78 $60,012 - $69,834	-300 Reduced 8.57%	3,200 $714,000
Q2 2019 Jul 15, 2019	SELL	$199.58 - $253.15 $59,874 - $75,945	-300 Reduced 7.89%	3,500 $760,000
Q1 2019 Apr 15, 2019	SELL	$176.34 - $251.71 $35,268 - $50,342	-200 Reduced 5.0%	3,800 $956,000
Q4 2018 Jan 14, 2019	SELL	$173.54 - $203.49 $86,770 - $101,745	-500 Reduced 11.11%	4,000 $755,000
Q3 2018 Oct 16, 2018	SELL	$186.44 - $199.92 $18,644 - $19,992	-100 Reduced 2.17%	4,500 $876,000
Q2 2018 Jul 18, 2018	SELL	$188.41 - $210.05 $37,682 - $42,010	-200 Reduced 4.17%	4,600 $891,000
Q4 2017 Jan 16, 2018	SELL	$180.92 - $200.27 $36,184 - $40,054	-200 Reduced 4.0%	4,800 $927,000
Q3 2017 Oct 16, 2017	BUY	$173.44 - $190.0 $867,200 - $950,000	5,000	5,000 $898,000

Others Institutions Holding WAT

# of Institutions

748

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 $22.1B
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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Louisiana State Employees Retirement System Waters Corp Transaction History