A detailed history of State Of New Jersey Common Pension Fund D transactions in Waters Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,331 shares of WAT stock, worth $8.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,331
Previous 21,331 -0.0%
Holding current value
$8.21 Million
Previous $6.19 Million 24.05%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$286.47 - $361.79 $3.45 Million - $4.36 Million
-12,050 Reduced 36.1%
21,331 $6.19 Million
Q3 2023

Nov 08, 2023

SELL
$260.36 - $296.73 $269,732 - $307,412
-1,036 Reduced 3.01%
33,381 $9.15 Million
Q1 2022

May 03, 2022

SELL
$306.54 - $364.59 $163,692 - $194,691
-534 Reduced 1.53%
34,417 $10.7 Million
Q4 2021

Jan 31, 2022

SELL
$328.07 - $372.6 $199,138 - $226,168
-607 Reduced 1.71%
34,951 $13 Million
Q3 2021

Oct 27, 2021

SELL
$351.18 - $424.7 $49,867 - $60,307
-142 Reduced 0.4%
35,558 $12.7 Million
Q2 2021

Jul 23, 2021

SELL
$284.72 - $346.95 $552,072 - $672,736
-1,939 Reduced 5.15%
35,700 $12.3 Million
Q1 2021

Apr 27, 2021

SELL
$250.15 - $291.31 $893,535 - $1.04 Million
-3,572 Reduced 8.67%
37,639 $10.7 Million
Q4 2020

Feb 03, 2021

SELL
$195.68 - $250.74 $262,406 - $336,242
-1,341 Reduced 3.15%
41,211 $10.2 Million
Q3 2020

Oct 27, 2020

SELL
$180.15 - $227.45 $471,272 - $595,009
-2,616 Reduced 5.79%
42,552 $8.33 Million
Q2 2020

Aug 04, 2020

SELL
$174.76 - $208.93 $1.18 Million - $1.41 Million
-6,746 Reduced 12.99%
45,168 $8.15 Million
Q4 2019

Jan 31, 2020

SELL
$208.01 - $234.11 $1.39 Million - $1.57 Million
-6,686 Reduced 11.41%
51,914 $12.1 Million
Q3 2019

Oct 23, 2019

BUY
$200.04 - $232.78 $11.7 Million - $13.6 Million
58,600 New
58,600 $13.1 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23B
  • 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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