Ontario Teachers Pension Plan Board Waters Corp Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $443,891 - $536,820	-1,264 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $306,643 - $373,665	-1,077 Reduced 46.01%	1,264 $437,000
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $683,409 - $795,858	-2,732 Reduced 53.85%	2,341 $665,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $456,912 - $585,477	-2,335 Reduced 31.52%	5,073 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $775,725 - $979,399	-4,306 Reduced 36.76%	7,408 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	$174.76 - $208.93 $459,618 - $549,485	-2,630 Reduced 18.34%	11,714 $2.11 Million
Q1 2020 May 08, 2020	SELL	$162.36 - $244.09 $52.4 Million - $78.8 Million	-322,916 Reduced 95.75%	14,344 $2.61 Million
Q4 2019 Feb 07, 2020	BUY	$208.01 - $234.11 $106,293 - $119,630	511 Added 0.15%	337,260 $78.8 Million
Q3 2019 Nov 08, 2019	BUY	$200.04 - $232.78 $9.95 Million - $11.6 Million	49,730 Added 17.33%	336,749 $75.2 Million
Q2 2019 Aug 09, 2019	BUY	$199.58 - $253.15 $19.5 Million - $24.7 Million	97,632 Added 51.55%	287,019 $61.8 Million
Q1 2019 May 10, 2019	BUY	$176.34 - $251.71 $2.86 Million - $4.09 Million	16,241 Added 9.38%	189,387 $47.7 Million
Q4 2018 Feb 11, 2019	BUY	$173.54 - $203.49 $1.88 Million - $2.2 Million	10,815 Added 6.66%	173,146 $32.7 Million
Q3 2018 Nov 09, 2018	BUY	$186.44 - $199.92 $1.18 Million - $1.27 Million	6,341 Added 4.07%	162,331 $31.6 Million
Q2 2018 Aug 10, 2018	BUY	$188.41 - $210.05 $11.3 Million - $12.7 Million	60,239 Added 62.91%	155,990 $30.2 Million
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $16.7 Million - $19 Million	86,941 Added 986.84%	95,751 $19 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $1.31 Million - $1.45 Million	7,237 Added 460.08%	8,810 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $272,821 - $298,870	1,573	1,573 $282,000

Others Institutions Holding WAT

# of Institutions

814

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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