State Of Wisconsin Investment Board Watts Water Technologies Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 50,082 shares of WTS stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,082
Previous 50,203 0.24%
Holding current value
$10.3 Million
Previous $9.21 Million 12.73%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$175.53 - $207.88 $21,239 - $25,153
-121 Reduced 0.24%
50,082 $10.4 Million
Q2 2024

Aug 14, 2024
SELL
$181.67 - $217.66 $212,190 - $254,226
-1,168 Reduced 2.27%
50,203 $9.21 Million
Q1 2024

May 14, 2024
SELL
$195.45 - $218.0 $1.23 Million - $1.38 Million
-6,310 Reduced 10.94%
51,371 $10.9 Million
Q4 2023

Feb 12, 2024
BUY
$169.42 - $212.01 $1.5 Million - $1.87 Million
8,837 Added 18.09%
57,681 $12 Million
Q3 2023

Nov 14, 2023
SELL
$171.76 - $191.99 $500,852 - $559,842
-2,916 Reduced 5.63%
48,844 $8.44 Million
Q2 2023

Aug 14, 2023
BUY
$155.14 - $183.73 $128,766 - $152,495
830 Added 1.63%
51,760 $9.51 Million
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $897,854 - $1.13 Million
-6,273 Reduced 10.97%
50,930 $8.57 Million
Q4 2022

Feb 14, 2023
SELL
$123.11 - $159.92 $210,394 - $273,303
-1,709 Reduced 2.9%
57,203 $8.37 Million
Q3 2022

Nov 14, 2022
SELL
$121.82 - $156.29 $217,205 - $278,665
-1,783 Reduced 2.94%
58,912 $7.41 Million
Q2 2022

Aug 15, 2022
SELL
$116.92 - $140.16 $4.95 Million - $5.93 Million
-42,305 Reduced 41.07%
60,695 $7.46 Million
Q1 2022

May 13, 2022
BUY
$138.95 - $193.75 $333,480 - $465,000
2,400 Added 2.39%
103,000 $14.4 Million
Q4 2020

Feb 03, 2021
SELL
$101.0 - $121.87 $2.67 Million - $3.22 Million
-26,400 Reduced 20.79%
100,600 $12.2 Million
Q2 2019

Aug 14, 2019
SELL
$81.19 - $93.18 $320,700 - $368,061
-3,950 Reduced 3.02%
127,000 $11.8 Million
Q1 2019

May 13, 2019
BUY
$63.24 - $81.81 $1.7 Million - $2.2 Million
26,950 Added 25.91%
130,950 $10.6 Million
Q3 2018

Nov 14, 2018
BUY
$79.6 - $86.5 $181,647 - $197,393
2,282 Added 2.24%
104,000 $8.63 Million
Q2 2018

Aug 03, 2018
SELL
$74.05 - $80.9 $407,275 - $444,950
-5,500 Reduced 5.13%
101,718 $7.98 Million
Q1 2018

May 07, 2018
SELL
$72.45 - $82.15 $2.53 Million - $2.86 Million
-34,866 Reduced 24.54%
107,218 $8.33 Million
Q4 2017

Feb 08, 2018
SELL
$66.8 - $77.55 $334,000 - $387,750
-5,000 Reduced 3.4%
142,084 $10.8 Million
Q3 2017

Nov 01, 2017
BUY
$60.7 - $70.65 $8.93 Million - $10.4 Million
147,084
147,084 $10.2 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

WTS Quotes by TradingView
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email