Canada Pension Plan Investment Board Watts Water Technologies Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 26,000 shares of WTS stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,000

Previous 15,800 64.56%

Holding current value

$5.33 Million

Previous $2.9 Million 85.95%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.53 - $207.88 $1.79 Million - $2.12 Million	10,200 Added 64.56%	26,000 $5.39 Million
Q2 2024 Aug 12, 2024	BUY	$181.67 - $217.66 $2.87 Million - $3.44 Million	15,800 New	15,800 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $596,292 - $714,816	-5,100 Reduced 49.51%	5,200 $639,000
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $528,010 - $736,250	3,800 Added 58.46%	10,300 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $4.45 Million - $5.55 Million	-26,396 Reduced 80.24%	6,500 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $2.12 Million - $2.62 Million	14,896 Added 82.76%	32,896 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $1.08 Million - $1.34 Million	-9,200 Reduced 33.82%	18,000 $2.63 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $3.1 Million - $3.55 Million	27,200 New	27,200 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $609,386 - $756,379	-8,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$72.43 - $108.24 $2.05 Million - $3.06 Million	-28,300 Reduced 77.32%	8,300 $703,000
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $3.18 Million - $3.68 Million	36,600 New	36,600 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$88.76 - $99.15 $3.25 Million - $3.63 Million	-36,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$81.19 - $93.18 $2.97 Million - $3.41 Million	36,600 New	36,600 $3.41 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.59B
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...

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Canada Pension Plan Investment Board Watts Water Technologies Inc Transaction History