A detailed history of Public Sector Pension Investment Board transactions in Waters Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 2,578 shares of WAT stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,578
Previous 2,278 13.17%
Holding current value
$1 Million
Previous $660,000 40.45%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $84,810 - $107,967
300 Added 13.17%
2,578 $927,000
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $281,886 - $356,001
984 Added 76.04%
2,278 $660,000
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $30,251 - $36,100
-100 Reduced 7.17%
1,294 $445,000
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $1.18 Million - $1.66 Million
-4,971 Reduced 78.1%
1,394 $458,000
Q3 2023

Nov 22, 2023

BUY
$260.36 - $296.73 $179,388 - $204,446
689 Added 12.14%
6,365 $1.75 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $212,885 - $266,772
-854 Reduced 13.08%
5,676 $1.51 Million
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $268,353 - $314,802
-900 Reduced 12.11%
6,530 $2.02 Million
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $270,630 - $345,583
995 Added 15.46%
7,430 $2.54 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $164,413 - $222,985
610 Added 10.47%
6,435 $1.73 Million
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $784,309 - $930,566
-2,715 Reduced 31.79%
5,825 $1.93 Million
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $502,725 - $597,927
-1,640 Reduced 16.11%
8,540 $2.65 Million
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $55,771 - $63,342
-170 Reduced 1.64%
10,180 $3.79 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $238,802 - $288,796
680 Added 7.03%
10,350 $3.7 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $1.08 Million - $1.31 Million
3,790 Added 64.46%
9,670 $3.34 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $250,150 - $291,310
1,000 Added 20.49%
5,880 $1.67 Million
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $510,724 - $654,431
-2,610 Reduced 34.85%
4,880 $1.21 Million
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $270,225 - $341,175
1,500 Added 25.04%
7,490 $1.47 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $87,380 - $104,465
-500 Reduced 7.7%
5,990 $1.08 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $763,092 - $1.15 Million
-4,700 Reduced 42.0%
6,490 $1.18 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $376,498 - $423,739
-1,810 Reduced 13.92%
11,190 $2.62 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $785,357 - $913,894
3,926 Added 43.27%
13,000 $2.9 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $618,698 - $784,765
3,100 Added 51.89%
9,074 $1.95 Million
Q1 2019

May 14, 2019

BUY
$176.34 - $251.71 $352,680 - $503,420
2,000 Added 50.33%
5,974 $1.5 Million
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $52,062 - $61,047
300 Added 8.17%
3,974 $750,000
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $1.44 Million - $1.54 Million
-7,700 Reduced 67.7%
3,674 $715,000
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $1.32 Million - $1.47 Million
7,000 Added 160.04%
11,374 $2.2 Million
Q1 2018

May 10, 2018

SELL
$191.79 - $218.7 $613,728 - $699,840
-3,200 Reduced 42.25%
4,374 $869,000
Q4 2017

Feb 02, 2018

SELL
$180.92 - $200.27 $217,103 - $240,324
-1,200 Reduced 13.68%
7,574 $1.46 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $1.52 Million - $1.67 Million
8,774
8,774 $0

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.2B
  • 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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