Public Sector Pension Investment Board Watts Water Technologies Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $7.8 Million - $10.9 Million	-56,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $72,528 - $90,394	430 Added 0.77%	56,132 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $83,809 - $103,952	-590 Reduced 1.05%	55,702 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $31,703 - $39,395	-270 Reduced 0.48%	56,292 $8.21 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $471,191 - $539,378	-4,130 Reduced 6.8%	56,562 $6.72 Million
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $7,070 - $8,530	-70 Reduced 0.12%	60,692 $7.39 Million
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $158,626 - $207,175	-2,012 Reduced 3.21%	60,762 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $69,895 - $86,755	952 Added 1.54%	62,774 $5.09 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $721,187 - $833,486	-8,300 Reduced 11.84%	61,822 $6.17 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $796,709 - $889,970	8,976 Added 14.68%	70,122 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $2.89 Million - $3.32 Million	35,600 Added 139.36%	61,146 $5.7 Million
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $75,888 - $98,172	1,200 Added 4.93%	25,546 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $314,262 - $414,783	5,100 Added 26.5%	24,346 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $95,122 - $103,367	1,195 Added 6.62%	19,246 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $29,620 - $32,360	400 Added 2.27%	18,051 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $1.07 Million - $1.25 Million	17,651	17,651 $0

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$425 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$306 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$200 Million
0.01% of portfolio

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...

More about WTS

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