A detailed history of Oregon Public Employees Retirement Fund transactions in Waters Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,082 shares of WAT stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,082
Previous 5,076 0.12%
Holding current value
$1.89 Million
Previous $1.47 Million 24.18%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$282.7 - $359.89 $1,696 - $2,159
6 Added 0.12%
5,082 $1.83 Million
Q2 2024

Aug 01, 2024

BUY
$286.47 - $361.79 $8,021 - $10,130
28 Added 0.55%
5,076 $1.47 Million
Q1 2024

May 02, 2024

SELL
$302.51 - $361.0 $497,326 - $593,484
-1,644 Reduced 24.57%
5,048 $1.74 Million
Q4 2023

Feb 12, 2024

SELL
$236.7 - $333.04 $297,531 - $418,631
-1,257 Reduced 15.81%
6,692 $2.2 Million
Q3 2023

Oct 26, 2023

SELL
$260.36 - $296.73 $372,575 - $424,620
-1,431 Reduced 15.26%
7,949 $2.18 Million
Q2 2023

Jul 26, 2023

BUY
$249.28 - $312.38 $1.2 Million - $1.5 Million
4,800 Added 104.8%
9,380 $2.5 Million
Q3 2022

Nov 01, 2022

SELL
$269.53 - $365.55 $250,662 - $339,961
-930 Reduced 16.88%
4,580 $1.23 Million
Q2 2022

Jul 25, 2022

SELL
$288.88 - $342.75 $2.24 Million - $2.66 Million
-7,756 Reduced 58.47%
5,510 $1.82 Million
Q1 2022

Apr 21, 2022

BUY
$306.54 - $364.59 $301,635 - $358,756
984 Added 8.01%
13,266 $4.12 Million
Q4 2021

Feb 01, 2022

BUY
$328.07 - $372.6 $2.35 Million - $2.67 Million
7,153 Added 139.46%
12,282 $4.58 Million
Q1 2021

Apr 20, 2021

BUY
$250.15 - $291.31 $73,043 - $85,062
292 Added 6.04%
5,129 $1.46 Million
Q4 2020

Feb 09, 2021

SELL
$195.68 - $250.74 $39,918 - $51,150
-204 Reduced 4.05%
4,837 $1.2 Million
Q3 2020

Nov 03, 2020

SELL
$180.15 - $227.45 $232,393 - $293,410
-1,290 Reduced 20.38%
5,041 $986,000
Q2 2020

Jul 21, 2020

SELL
$174.76 - $208.93 $2.22 Million - $2.65 Million
-12,700 Reduced 66.73%
6,331 $1.14 Million
Q1 2020

Apr 20, 2020

SELL
$162.36 - $244.09 $110,404 - $165,981
-680 Reduced 3.45%
19,031 $3.47 Million
Q4 2019

Feb 05, 2020

BUY
$208.01 - $234.11 $689,761 - $776,308
3,316 Added 20.23%
19,711 $4.61 Million
Q3 2019

Nov 07, 2019

SELL
$200.04 - $232.78 $196,239 - $228,357
-981 Reduced 5.65%
16,395 $3.66 Million
Q2 2019

Jul 16, 2019

BUY
$199.58 - $253.15 $8,981 - $11,391
45 Added 0.26%
17,376 $3.74 Million
Q1 2019

May 07, 2019

SELL
$176.34 - $251.71 $34,562 - $49,335
-196 Reduced 1.12%
17,331 $4.36 Million
Q4 2018

Feb 07, 2019

SELL
$173.54 - $203.49 $571 Million - $669 Million
-3,288,942 Reduced 99.47%
17,527 $3.31 Million
Q4 2018

Feb 05, 2019

BUY
$173.54 - $203.49 $571 Million - $669 Million
3,287,999 Added 17801.84%
3,306,469 $18,000
Q3 2018

Oct 30, 2018

BUY
$186.44 - $199.92 $18,457 - $19,792
99 Added 0.54%
18,470 $3.6 Million
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $1.9 Million - $2.11 Million
-10,059 Reduced 35.38%
18,371 $3.56 Million
Q1 2018

Apr 12, 2018

BUY
$191.79 - $218.7 $19,946 - $22,744
104 Added 0.37%
28,430 $5.65 Million
Q4 2017

Jan 11, 2018

SELL
$180.92 - $200.27 $633,400 - $701,145
-3,501 Reduced 11.0%
28,326 $0
Q3 2017

Nov 02, 2017

BUY
$173.44 - $190.0 $5.52 Million - $6.05 Million
31,827
31,827 $5.71 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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