Arizona State Retirement System Watts Water Technologies Inc Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Arizona State Retirement System holds 7,950 shares of WTS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,950
Previous 7,894 0.71%
Holding current value
$1.69 Million
Previous $1.64 Million 1.16%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$190.59 - $221.46 $10,673 - $12,401
56 Added 0.71%
7,950 $1.62 Million
Q3 2024

Nov 12, 2024
BUY
$175.53 - $207.88 $41,776 - $49,475
238 Added 3.11%
7,894 $1.64 Million
Q2 2024

Aug 05, 2024
BUY
$181.67 - $217.66 $24,525 - $29,384
135 Added 1.79%
7,656 $1.4 Million
Q1 2024

May 07, 2024
SELL
$195.45 - $218.0 $26,190 - $29,212
-134 Reduced 1.75%
7,521 $1.6 Million
Q4 2023

Jan 24, 2024
SELL
$169.42 - $212.01 $25,074 - $31,377
-148 Reduced 1.9%
7,655 $1.59 Million
Q3 2023

Nov 06, 2023
BUY
$171.76 - $191.99 $18,206 - $20,350
106 Added 1.38%
7,803 $1.35 Million
Q2 2023

Aug 01, 2023
SELL
$155.14 - $183.73 $32,269 - $38,215
-208 Reduced 2.63%
7,697 $1.41 Million
Q1 2023

Apr 27, 2023
BUY
$143.13 - $179.36 $28,769 - $36,051
201 Added 2.61%
7,905 $1.33 Million
Q4 2022

Feb 07, 2023
BUY
$123.11 - $159.92 $30,777 - $39,980
250 Added 3.35%
7,704 $1.13 Million
Q3 2022

Nov 07, 2022
SELL
$121.82 - $156.29 $2,436 - $3,125
-20 Reduced 0.27%
7,454 $937,000
Q2 2022

Jul 28, 2022
BUY
$116.92 - $140.16 $2,923 - $3,504
25 Added 0.34%
7,474 $918,000
Q1 2022

May 04, 2022
BUY
$138.95 - $193.75 $4,168 - $5,812
30 Added 0.4%
7,449 $1.04 Million
Q4 2021

Feb 04, 2022
SELL
$168.67 - $210.22 $14,336 - $17,868
-85 Reduced 1.13%
7,419 $1.44 Million
Q3 2021

Nov 12, 2021
BUY
$142.05 - $176.19 $5,255 - $6,519
37 Added 0.5%
7,504 $1.26 Million
Q2 2021

Aug 02, 2021
SELL
$117.42 - $145.91 $14,090 - $17,509
-120 Reduced 1.58%
7,467 $1.09 Million
Q1 2021

May 06, 2021
BUY
$114.09 - $130.6 $2,966 - $3,395
26 Added 0.34%
7,587 $901,000
Q4 2020

Jan 28, 2021
SELL
$101.0 - $121.87 $32,118 - $38,754
-318 Reduced 4.04%
7,561 $920,000
Q3 2020

Nov 05, 2020
BUY
$78.84 - $102.97 $154,841 - $202,233
1,964 Added 33.2%
7,879 $789,000
Q2 2020

Aug 04, 2020
SELL
$73.42 - $91.13 $41,482 - $51,488
-565 Reduced 8.72%
5,915 $479,000
Q1 2020

May 05, 2020
SELL
$72.43 - $108.24 $863,800 - $1.29 Million
-11,926 Reduced 64.79%
6,480 $549,000
Q4 2019

Jan 27, 2020
SELL
$86.89 - $100.42 $1.22 Million - $1.41 Million
-14,058 Reduced 43.3%
18,406 $1.84 Million
Q3 2019

Oct 31, 2019
SELL
$88.76 - $99.15 $931,269 - $1.04 Million
-10,492 Reduced 24.42%
32,464 $3.04 Million
Q2 2019

Jul 25, 2019
BUY
$81.19 - $93.18 $27,929 - $32,053
344 Added 0.81%
42,956 $4 Million
Q1 2019

Apr 29, 2019
SELL
$63.24 - $81.81 $9,233 - $11,944
-146 Reduced 0.34%
42,612 $3.44 Million
Q4 2018

Jan 28, 2019
BUY
$61.62 - $81.33 $149,305 - $197,062
2,423 Added 6.01%
42,758 $2.76 Million
Q3 2018

Oct 29, 2018
SELL
$79.6 - $86.5 $10,427 - $11,331
-131 Reduced 0.32%
40,335 $3.35 Million
Q2 2018

Aug 07, 2018
SELL
$74.05 - $80.9 $237,404 - $259,365
-3,206 Reduced 7.34%
40,466 $3.17 Million
Q1 2018

May 14, 2018
SELL
$72.45 - $82.15 $217,350 - $246,450
-3,000 Reduced 6.43%
43,672 $3.39 Million
Q4 2017

Feb 09, 2018
BUY
$66.8 - $77.55 $2.15 Million - $2.5 Million
32,226 Added 223.08%
46,672 $3.55 Million
Q3 2017

Nov 14, 2017
BUY
$60.7 - $70.65 $876,872 - $1.02 Million
14,446
14,446 $1 Million

Others Institutions Holding WTS

# of Institutions
442
Shares Held
26.6M
Call Options Held
5.7K
Put Options Held
1.1K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.8B
  • Description
  • Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...
More about WTS
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