Purchases and Sales Made in Q1 2024 in Watts Water Technologies Inc (WTS)
This table provides information about the institutional ownership of Watts Water Technologies Inc (WTS) during Q1 2024. The information is specifically focused on institutions that hold shares of WATTS WATER TECHNOLOGIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-603- 22.19% |
$118K - $131K
|
2.12K
$455K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-603- 0.99% |
$118K - $131K
|
60.1K
$12.9M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-607- 3.59% |
$119K - $132K
|
16.3K
$3.51M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-607- 0.72% |
$119K - $132K
|
83.8K
$18M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-651- 17.75% |
$127K - $142K
|
3.02K
$649K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-780- 8.7% |
$152K - $170K
|
8.18K
$1.76M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-782- 6.58% |
$153K - $170K
|
11.1K
$2.39M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-800- 10.13% |
$156K - $174K
|
7.1K
$1.53M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-856- 1.7% |
$167K - $187K
|
49.5K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-871- 21.83% |
$170K - $190K
|
3.12K
$670K
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-898- 44.65% |
$176K - $196K
|
1.11K
$239K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-950- 12.28% |
$186K - $207K
|
6.79K
$1.46M
|
|
Apr 30, 2024
Q1 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 2.78% |
$195K - $218K
|
35K
$7.52M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.09K- 7.45% |
$213K - $237K
|
13.5K
$2.91M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.21K- 99.92% |
$236K - $263K
|
1
$215
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.25K- 5.75% |
$244K - $272K
|
20.5K
$4.4M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.37K- 57.63% |
$267K - $298K
|
1.01K
$216K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.45K- 29.25% |
$283K - $316K
|
3.51K
$753K
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.46K- 20.43% |
$285K - $318K
|
5.68K
$1.22M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 5.05% |
$285K - $318K
|
27.4K
$5.9M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.48K- 0.05% |
$289K - $322K
|
3.18M
$684M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.52K- 7.26% |
$297K - $331K
|
19.4K
$4.18M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.56K- 62.06% |
$305K - $340K
|
953
$205K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.68K- 10.72% |
$328K - $366K
|
14K
$3M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.71K- 9.36% |
$334K - $372K
|
16.5K
$3.55M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.72K- 4.32% |
$336K - $375K
|
38.1K
$8.19M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.76K- 31.54% |
$344K - $383K
|
3.82K
$821K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.87K- 16.06% |
$365K - $407K
|
9.75K
$2.1M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.9K- 58.59% |
$371K - $414K
|
1.34K
$288K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.95K- 4.41% |
$382K - $426K
|
42.3K
$9.1M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.04K- 3.58% |
$398K - $444K
|
54.8K
$11.8M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.39K- 59.71% |
$466K - $520K
|
1.61K
$346K
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2.6K- 0.43% |
$508K - $567K
|
602K
$129M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.64K- 15.55% |
$516K - $575K
|
14.3K
$3.08M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.66K- 6.6% |
$520K - $579K
|
37.6K
$8.09M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.93K- 40.66% |
$573K - $639K
|
4.28K
$919K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.01K- 20.59% |
$588K - $655K
|
11.6K
$2.49M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.61K- 6.09% |
$705K - $787K
|
55.7K
$12M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.91K- 69.39% |
$765K - $853K
|
1.73K
$371K
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-4.01K- 30.23% |
$784K - $874K
|
9.25K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.43K- 38.16% |
$866K - $966K
|
7.18K
$1.54M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.95K- 1.96% |
$968K - $1.08M
|
247K
$53.2M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.35K- 2.6% |
$1.05M - $1.17M
|
200K
$43.1M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.55K- 8.39% |
$1.08M - $1.21M
|
60.6K
$13M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.02K- 9.27% |
$1.18M - $1.31M
|
59K
$12.7M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.31K- 10.94% |
$1.23M - $1.38M
|
51.4K
$11M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.32K- 9.91% |
$1.24M - $1.38M
|
57.5K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.87K- 19.3% |
$1.34M - $1.5M
|
28.7K
$6.17M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.64K- 47.0% |
$1.69M - $1.88M
|
9.74K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.49K- 11.6% |
$1.86M - $2.07M
|
72.3K
$15.5M
|