Utah Retirement Systems Waters Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Waters Corp stock. As of the latest transaction made, Utah Retirement Systems holds 9,788 shares of WAT stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,788

Previous 10,128 3.36%

Holding current value

$3.5 Million

Previous $3.49 Million 18.56%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $97,399 - $123,008	-340 Reduced 3.36%	9,788 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $99,712 - $124,952	-400 Reduced 3.8%	10,128 $2.7 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $10,137 - $11,892	34 Added 0.32%	10,528 $3.26 Million
Q4 2022 Feb 15, 2023	SELL	$271.99 - $347.32 $54,398 - $69,464	-200 Reduced 1.87%	10,494 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $11,589 - $15,718	43 Added 0.4%	10,694 $2.88 Million
Q2 2022 Aug 16, 2022	SELL	$288.88 - $342.75 $46,220 - $54,840	-160 Reduced 1.48%	10,651 $3.53 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $61,308 - $72,918	-200 Reduced 1.82%	10,811 $3.36 Million
Q3 2021 Nov 16, 2021	SELL	$351.18 - $424.7 $235,641 - $284,973	-671 Reduced 5.74%	11,011 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $12,242 - $14,918	-43 Reduced 0.37%	11,682 $4.04 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $150,090 - $174,786	-600 Reduced 4.87%	11,725 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $117,408 - $150,444	600 Added 5.12%	12,325 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $87,380 - $104,465	-500 Reduced 4.09%	11,725 $2.12 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $83,204 - $93,644	-400 Reduced 3.17%	12,225 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $140,028 - $162,946	-700 Reduced 5.25%	12,625 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $178,224 - $226,062	-893 Reduced 6.28%	13,325 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $18,644 - $19,992	-100 Reduced 0.7%	14,218 $2.77 Million
Q2 2018 Aug 10, 2018	BUY	$188.41 - $210.05 $18,841 - $21,005	100 Added 0.7%	14,318 $2.77 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $19,179 - $21,870	100 Added 0.71%	14,218 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $18,092 - $20,027	100 Added 0.71%	14,118 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $2.43 Million - $2.66 Million	14,018	14,018 $2.52 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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...

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Utah Retirement Systems Waters Corp Transaction History