A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 6,039 shares of WTS stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,039
Previous 6,076 0.61%
Holding current value
$1.27 Million
Previous $1.11 Million 12.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$175.53 - $207.88 $6,494 - $7,691
-37 Reduced 0.61%
6,039 $1.25 Million
Q2 2024

Aug 12, 2024

BUY
$181.67 - $217.66 $3,996 - $4,788
22 Added 0.36%
6,076 $1.11 Million
Q1 2024

May 08, 2024

BUY
$195.45 - $218.0 $2,931 - $3,270
15 Added 0.25%
6,054 $1.29 Million
Q4 2023

Feb 09, 2024

BUY
$169.42 - $212.01 $83,693 - $104,732
494 Added 8.91%
6,039 $1.26 Million
Q3 2023

Nov 09, 2023

SELL
$171.76 - $191.99 $1.32 Million - $1.48 Million
-7,704 Reduced 58.15%
5,545 $958,000
Q2 2023

Aug 09, 2023

BUY
$155.14 - $183.73 $146,762 - $173,808
946 Added 7.69%
13,249 $2.43 Million
Q1 2023

May 09, 2023

BUY
$143.13 - $179.36 $4,150 - $5,201
29 Added 0.24%
12,303 $2.07 Million
Q4 2022

Feb 13, 2023

BUY
$123.11 - $159.92 $178,263 - $231,564
1,448 Added 13.38%
12,274 $1.8 Million
Q3 2022

Nov 14, 2022

SELL
$121.82 - $156.29 $3,898 - $5,001
-32 Reduced 0.29%
10,826 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$116.92 - $140.16 $88,625 - $106,241
758 Added 7.5%
10,858 $1.33 Million
Q1 2022

May 12, 2022

SELL
$138.95 - $193.75 $1.49 Million - $2.08 Million
-10,728 Reduced 51.51%
10,100 $1.41 Million
Q4 2021

Feb 11, 2022

SELL
$168.67 - $210.22 $12,312 - $15,346
-73 Reduced 0.35%
20,828 $4.04 Million
Q3 2021

Nov 10, 2021

SELL
$142.05 - $176.19 $33,949 - $42,109
-239 Reduced 1.13%
20,901 $3.51 Million
Q2 2021

Aug 12, 2021

SELL
$117.42 - $145.91 $5,401 - $6,711
-46 Reduced 0.22%
21,140 $3.09 Million
Q1 2021

May 12, 2021

SELL
$114.09 - $130.6 $7,529 - $8,619
-66 Reduced 0.31%
21,186 $2.52 Million
Q4 2020

Feb 12, 2021

SELL
$101.0 - $121.87 $4,646 - $5,606
-46 Reduced 0.22%
21,252 $2.59 Million
Q3 2020

Nov 12, 2020

BUY
$78.84 - $102.97 $588,225 - $768,259
7,461 Added 53.92%
21,298 $2.13 Million
Q2 2020

Aug 11, 2020

SELL
$73.42 - $91.13 $3,671 - $4,556
-50 Reduced 0.36%
13,837 $1.12 Million
Q1 2020

May 14, 2020

BUY
$72.43 - $108.24 $328,035 - $490,218
4,529 Added 48.4%
13,887 $1.18 Million
Q4 2019

Feb 11, 2020

SELL
$86.89 - $100.42 $1,477 - $1,707
-17 Reduced 0.18%
9,358 $934,000
Q3 2019

Nov 14, 2019

SELL
$88.76 - $99.15 $9,674 - $10,807
-109 Reduced 1.15%
9,375 $879,000
Q2 2019

Aug 13, 2019

BUY
$81.19 - $93.18 $324 - $372
4 Added 0.04%
9,484 $884,000
Q1 2019

May 07, 2019

SELL
$63.24 - $81.81 $2,592 - $3,354
-41 Reduced 0.43%
9,480 $766,000
Q4 2018

Feb 11, 2019

BUY
$61.62 - $81.33 $177,650 - $234,474
2,883 Added 43.43%
9,521 $614,000
Q3 2018

Nov 08, 2018

BUY
$79.6 - $86.5 $59,938 - $65,134
753 Added 12.8%
6,638 $551,000
Q2 2018

Aug 03, 2018

BUY
$74.05 - $80.9 $243,994 - $266,565
3,295 Added 127.22%
5,885 $461,000
Q1 2018

May 09, 2018

BUY
$72.45 - $82.15 $187,645 - $212,768
2,590 New
2,590 $201,000

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 $5.76B
  • 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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