Strs Ohio Waters Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$288.88 - $342.75 $852,484 - $1.01 Million	-2,951 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$306.54 - $364.59 $272,514 - $324,120	-889 Reduced 23.15%	2,951 $915,000
Q4 2021 Jan 24, 2022	SELL	$328.07 - $372.6 $1.7 Million - $1.93 Million	-5,169 Reduced 57.38%	3,840 $1.43 Million
Q3 2021 Oct 22, 2021	BUY	$351.18 - $424.7 $1.51 Million - $1.82 Million	4,286 Added 90.75%	9,009 $3.22 Million
Q2 2021 Jul 26, 2021	BUY	$284.72 - $346.95 $329,421 - $401,421	1,157 Added 32.45%	4,723 $1.63 Million
Q1 2021 Apr 23, 2021	SELL	$250.15 - $291.31 $17,760 - $20,683	-71 Reduced 1.95%	3,566 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$195.68 - $250.74 $88,056 - $112,833	-450 Reduced 11.01%	3,637 $899,000
Q3 2020 Dec 14, 2020	SELL	$180.15 - $227.45 $146,461 - $184,916	-813 Reduced 16.59%	4,087 $799,000
Q2 2020 Jul 23, 2020	BUY	$174.76 - $208.93 $451,405 - $539,666	2,583 Added 111.48%	4,900 $883,000
Q1 2020 Apr 23, 2020	SELL	$162.36 - $244.09 $97,416 - $146,454	-600 Reduced 20.57%	2,317 $421,000
Q4 2019 Jan 24, 2020	BUY	$208.01 - $234.11 $9,152 - $10,300	44 Added 1.53%	2,917 $681,000
Q3 2019 Oct 21, 2019	BUY	$200.04 - $232.78 $25,205 - $29,330	126 Added 4.59%	2,873 $641,000
Q2 2019 Jul 25, 2019	BUY	$199.58 - $253.15 $62,867 - $79,742	315 Added 12.95%	2,747 $591,000
Q1 2019 Apr 19, 2019	BUY	$176.34 - $251.71 $250,579 - $357,679	1,421 Added 140.55%	2,432 $612,000
Q4 2018 Jan 23, 2019	SELL	$173.54 - $203.49 $566,955 - $664,801	-3,267 Reduced 76.37%	1,011 $190,000
Q3 2018 Oct 19, 2018	SELL	$186.44 - $199.92 $335,964 - $360,255	-1,802 Reduced 29.64%	4,278 $832,000
Q2 2018 Aug 06, 2018	SELL	$188.41 - $210.05 $859,338 - $958,038	-4,561 Reduced 42.86%	6,080 $1.18 Million
Q1 2018 Apr 20, 2018	BUY	$191.79 - $218.7 $135,403 - $154,402	706 Added 7.11%	10,641 $2.11 Million
Q4 2017 Jan 23, 2018	BUY	$180.92 - $200.27 $19,539 - $21,629	108 Added 1.1%	9,935 $1.92 Million
Q3 2017 Oct 23, 2017	BUY	$173.44 - $190.0 $1.7 Million - $1.87 Million	9,827	9,827 $1.76 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 Million
0.31% of portfolio

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...

More about WAT

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