Opseu Pension Plan Trust Fund Waters Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$269.53 - $365.55 $7,277 - $9,869	-27 Reduced 0.5%	5,391 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $160,328 - $190,226	-555 Reduced 9.29%	5,418 $1.77 Million
Q1 2022 May 09, 2022	BUY	$306.54 - $364.59 $140,701 - $167,346	459 Added 8.32%	5,973 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$328.07 - $372.6 $15,419 - $17,512	47 Added 0.86%	5,514 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $92,009 - $111,271	-262 Reduced 4.57%	5,467 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $841,917 - $1.03 Million	2,957 Added 106.67%	5,729 $2.03 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $22,013 - $25,635	88 Added 3.28%	2,772 $783,000
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $14,284 - $18,304	73 Added 2.8%	2,684 $672,000
Q3 2020 Nov 09, 2020	BUY	$180.15 - $227.45 $22,698 - $28,658	126 Added 5.07%	2,611 $508,000
Q2 2020 Aug 10, 2020	BUY	$174.76 - $208.93 $14,679 - $17,550	84 Added 3.5%	2,485 $440,000
Q1 2020 May 12, 2020	BUY	$162.36 - $244.09 $389,826 - $586,060	2,401 New	2,401 $423,000

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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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