Pensionfund Sabic Waters Corp Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Waters Corp stock. As of the latest transaction made, Pensionfund Sabic holds 1,600 shares of WAT stock, worth $618,512. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,600

Previous 3,100 48.39%

Holding current value

$618,512

Previous $899,000 35.93%

% of portfolio

0.18%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$282.7 - $359.89 $424,050 - $539,835	-1,500 Reduced 48.39%	1,600 $576,000
Q1 2024 Apr 08, 2024	SELL	$302.51 - $361.0 $363,012 - $433,200	-1,200 Reduced 27.91%	3,100 $1.07 Million
Q2 2022 Jul 06, 2022	SELL	$288.88 - $342.75 $288,880 - $342,750	-1,000 Reduced 18.87%	4,300 $1.42 Million
Q1 2022 Apr 12, 2022	SELL	$306.54 - $364.59 $245,232 - $291,672	-800 Reduced 13.11%	5,300 $1.65 Million
Q3 2021 Oct 06, 2021	SELL	$351.18 - $424.7 $351,180 - $424,700	-1,000 Reduced 14.08%	6,100 $2.18 Million
Q1 2021 Apr 01, 2021	BUY	$250.15 - $291.31 $1.78 Million - $2.07 Million	7,100 New	7,100 $2.02 Million
Q4 2019 Jan 06, 2020	SELL	$208.01 - $234.11 $1.35 Million - $1.52 Million	-6,500 Closed	0 $0
Q1 2019 Apr 01, 2019	BUY	$176.34 - $251.71 $1.15 Million - $1.64 Million	6,500 New	6,500 $1.64 Million
Q1 2018 Apr 03, 2018	SELL	$191.79 - $218.7 $1.53 Million - $1.75 Million	-8,000 Closed	0 $0
Q4 2017 Jan 02, 2018	BUY	$180.92 - $200.27 $1.45 Million - $1.6 Million	8,000	8,000 $1.55 Million

Others Institutions Holding WAT

# of Institutions

750

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 $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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Pensionfund Sabic Waters Corp Transaction History