A detailed history of Public Employees Retirement System Of Ohio transactions in Waters Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 28,230 shares of WAT stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,230
Previous 29,296 3.64%
Holding current value
$11.5 Million
Previous $8.5 Million 19.53%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$282.7 - $359.89 $301,358 - $383,642
-1,066 Reduced 3.64%
28,230 $10.2 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $100,264 - $126,626
-350 Reduced 1.18%
29,296 $8.5 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $874,556 - $1.04 Million
-2,891 Reduced 8.89%
29,646 $10.2 Million
Q4 2023

Feb 15, 2024

BUY
$236.7 - $333.04 $1.96 Million - $2.75 Million
8,269 Added 34.07%
32,537 $10.7 Million
Q3 2023

Dec 19, 2023

SELL
$260.36 - $296.73 $1.31 Million - $1.49 Million
-5,037 Reduced 17.19%
24,268 $6.65 Million
Q3 2023

Nov 15, 2023

SELL
$260.36 - $296.73 $1.31 Million - $1.49 Million
-5,037 Reduced 17.19%
24,268 $6.66 Million
Q2 2023

Dec 19, 2023

SELL
$249.28 - $312.38 $876,967 - $1.1 Million
-3,518 Reduced 10.72%
29,305 $7.81 Million
Q2 2023

Aug 15, 2023

SELL
$249.28 - $312.38 $876,967 - $1.1 Million
-3,518 Reduced 10.72%
29,305 $7.81 Million
Q1 2023

Dec 19, 2023

SELL
$298.17 - $349.78 $440,695 - $516,974
-1,478 Reduced 4.31%
32,823 $10.2 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $440,695 - $516,974
-1,478 Reduced 4.31%
32,823 $10.2 Million
Q4 2022

Dec 19, 2023

BUY
$271.99 - $347.32 $2.73 Million - $3.48 Million
10,033 Added 41.34%
34,301 $11.7 Million
Q4 2022

Feb 15, 2023

BUY
$271.99 - $347.32 $57,933 - $73,979
213 Added 0.62%
34,301 $11.8 Million
Q3 2022

Nov 15, 2022

BUY
$269.53 - $365.55 $1,078 - $1,462
4 Added 0.01%
34,088 $9.19 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $1.29 Million - $1.53 Million
-4,451 Reduced 11.55%
34,084 $11.3 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $491,996 - $585,166
-1,605 Reduced 4.0%
38,535 $12 Million
Q4 2021

Feb 15, 2022

SELL
$328.07 - $372.6 $582,980 - $662,110
-1,777 Reduced 4.24%
40,140 $15 Million
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $77,259 - $93,434
-220 Reduced 0.52%
41,917 $15 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $2.3 Million - $2.8 Million
8,082 Added 23.73%
42,137 $14.6 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $611,366 - $711,961
2,444 Added 7.73%
34,055 $9.68 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $1.29 Million - $1.65 Million
6,597 Added 26.37%
31,611 $7.82 Million
Q3 2020

Nov 16, 2020

BUY
$180.15 - $227.45 $313,641 - $395,990
1,741 Added 7.48%
25,014 $4.9 Million
Q2 2020

Aug 17, 2020

SELL
$174.76 - $208.93 $454,550 - $543,426
-2,601 Reduced 10.05%
23,273 $4.2 Million
Q1 2020

May 13, 2020

BUY
$162.36 - $244.09 $621,514 - $934,376
3,828 Added 17.36%
25,874 $4.71 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $392,930 - $442,233
-1,889 Reduced 7.89%
22,046 $5.15 Million
Q3 2019

Nov 15, 2019

BUY
$200.04 - $232.78 $43,808 - $50,978
219 Added 0.92%
23,935 $5.34 Million
Q2 2019

Aug 12, 2019

SELL
$199.58 - $253.15 $588,761 - $746,792
-2,950 Reduced 11.06%
23,716 $5.11 Million
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $335,927 - $479,507
-1,905 Reduced 6.67%
26,666 $6.71 Million
Q4 2018

Feb 15, 2019

BUY
$173.54 - $203.49 $27,245 - $31,947
157 Added 0.55%
28,571 $5.39 Million
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $506,371 - $542,982
-2,716 Reduced 8.72%
28,414 $5.53 Million
Q2 2018

Aug 22, 2018

SELL
$188.41 - $210.05 $207,627 - $231,475
-1,102 Reduced 3.42%
31,130 $6.03 Million
Q1 2018

May 15, 2018

SELL
$191.79 - $218.7 $188,337 - $214,763
-982 Reduced 2.96%
32,232 $6.4 Million
Q4 2017

Feb 08, 2018

BUY
$180.92 - $200.27 $10,131 - $11,215
56 Added 0.17%
33,214 $6.42 Million
Q3 2017

Nov 20, 2017

SELL
$173.44 - $190.0 $1.69 Million - $1.85 Million
-9,734 Reduced 22.69%
33,158 $5.95 Million
Q2 2017

Aug 16, 2017

BUY
N/A
42,892
42,892 $7.89 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.5B
  • 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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