A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 20,000 shares of WTS stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,000
Previous 19,400 3.09%
Holding current value
$4.06 Million
Previous $3.56 Million 16.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$175.53 - $207.88 $105,318 - $124,728
600 Added 3.09%
20,000 $4.14 Million
Q2 2024

Aug 14, 2024

BUY
$181.67 - $217.66 $1.71 Million - $2.05 Million
9,400 Added 94.0%
19,400 $3.56 Million
Q1 2024

May 13, 2024

SELL
$195.45 - $218.0 $97,725 - $109,000
-500 Reduced 4.76%
10,000 $2.13 Million
Q2 2023

Aug 11, 2023

SELL
$155.14 - $183.73 $406,466 - $481,372
-2,620 Reduced 19.97%
10,500 $1.93 Million
Q1 2023

May 12, 2023

BUY
$143.13 - $179.36 $1.88 Million - $2.35 Million
13,120 New
13,120 $2.21 Million
Q3 2022

Nov 14, 2022

SELL
$121.82 - $156.29 $291,880 - $374,470
-2,396 Reduced 39.76%
3,630 $456,000
Q2 2022

Aug 11, 2022

BUY
$116.92 - $140.16 $704,559 - $844,604
6,026 New
6,026 $740,000
Q1 2022

May 12, 2022

SELL
$138.95 - $193.75 $10.2 Million - $14.2 Million
-73,200 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$168.67 - $210.22 $12.3 Million - $15.4 Million
73,200 New
73,200 $14.2 Million
Q2 2021

Aug 12, 2021

SELL
$117.42 - $145.91 $164,035 - $203,836
-1,397 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$114.09 - $130.6 $44,837 - $51,325
393 Added 39.14%
1,397 $166,000
Q4 2020

Feb 12, 2021

BUY
$101.0 - $121.87 $101,404 - $122,357
1,004 New
1,004 $122,000
Q1 2020

May 13, 2020

SELL
$72.43 - $108.24 $2.48 Million - $3.7 Million
-34,200 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$86.89 - $100.42 $2.97 Million - $3.43 Million
34,200 New
34,200 $3.41 Million

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 $5.55B
  • 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 Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund 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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.