Public Employees Retirement System Of Ohio Waters Corp Transaction History

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

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 26,468 shares of WAT stock, worth $9.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,468
Previous 28,230 6.24%
Holding current value
$9.87 Million
Previous $10.2 Million 3.35%
% of portfolio
0.03%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$323.11 - $392.01 $569,319 - $690,721
-1,762 Reduced 6.24%
26,468 $9.82 Million
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

# of Institutions
812
Shares Held
57.9M
Call Options Held
81.5K
Put Options Held
36.7K
View Full List

About WATERS CORP

WAT Quotes by TradingView
  • 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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