A detailed history of Strs Ohio transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Strs Ohio holds 2,600 shares of WTS stock, worth $532,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 5,500 52.73%
Holding current value
$532,506
Previous $1.01 Million 46.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$175.53 - $207.88 $509,037 - $602,852
-2,900 Reduced 52.73%
2,600 $538,000
Q2 2024

Aug 05, 2024

SELL
$181.67 - $217.66 $290,672 - $348,256
-1,600 Reduced 22.54%
5,500 $1.01 Million
Q1 2024

May 13, 2024

SELL
$195.45 - $218.0 $156,360 - $174,400
-800 Reduced 10.13%
7,100 $1.51 Million
Q4 2023

Jan 30, 2024

SELL
$169.42 - $212.01 $101,651 - $127,206
-600 Reduced 7.06%
7,900 $1.65 Million
Q1 2023

Apr 27, 2023

BUY
$143.13 - $179.36 $858,780 - $1.08 Million
6,000 Added 240.0%
8,500 $1.43 Million
Q4 2022

Jan 26, 2023

BUY
$123.11 - $159.92 $61,555 - $79,960
500 Added 25.0%
2,500 $365,000
Q3 2022

Oct 27, 2022

SELL
$121.82 - $156.29 $1.06 Million - $1.36 Million
-8,700 Reduced 81.31%
2,000 $251,000
Q1 2022

Apr 21, 2022

BUY
$138.95 - $193.75 $111,159 - $155,000
800 Added 8.08%
10,700 $1.49 Million
Q4 2021

Jan 24, 2022

SELL
$168.67 - $210.22 $50,600 - $63,066
-300 Reduced 2.94%
9,900 $1.92 Million
Q3 2021

Oct 22, 2021

SELL
$142.05 - $176.19 $156,255 - $193,809
-1,100 Reduced 9.73%
10,200 $1.71 Million
Q2 2021

Jul 26, 2021

SELL
$117.42 - $145.91 $23,484 - $29,182
-200 Reduced 1.74%
11,300 $1.65 Million
Q4 2020

Jan 25, 2021

SELL
$101.0 - $121.87 $10,100 - $12,187
-100 Reduced 0.86%
11,500 $1.4 Million
Q3 2020

Dec 14, 2020

SELL
$78.84 - $102.97 $55,188 - $72,079
-700 Reduced 5.69%
11,600 $1.16 Million
Q2 2020

Jul 23, 2020

BUY
$73.42 - $91.13 $73,420 - $91,130
1,000 Added 8.85%
12,300 $996,000
Q1 2020

Apr 23, 2020

SELL
$72.43 - $108.24 $108,645 - $162,360
-1,500 Reduced 11.72%
11,300 $956,000
Q3 2019

Oct 21, 2019

BUY
$88.76 - $99.15 $994,112 - $1.11 Million
11,200 Added 700.0%
12,800 $1.2 Million
Q2 2019

Jul 25, 2019

BUY
$81.19 - $93.18 $97,428 - $111,816
1,200 Added 300.0%
1,600 $149,000
Q1 2019

Apr 19, 2019

BUY
$63.24 - $81.81 $25,296 - $32,724
400 New
400 $32,000
Q2 2018

Aug 06, 2018

SELL
$74.05 - $80.9 $629,425 - $687,650
-8,500 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$72.45 - $82.15 $608,580 - $690,060
8,400 Added 8400.0%
8,500 $660,000
Q3 2017

Oct 23, 2017

BUY
$60.7 - $70.65 $6,070 - $7,065
100
100 $6,000

Others Institutions Holding WTS

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
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio 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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.