Maryland State Retirement & Pension System Watts Water Technologies Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$138.95 - $193.75 $1.53 Million - $2.13 Million	-10,986 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$168.67 - $210.22 $23,445 - $29,220	139 Added 1.28%	10,986 $2.13 Million
Q3 2021 Oct 29, 2021	BUY	$142.05 - $176.19 $1.54 Million - $1.91 Million	10,847 New	10,847 $1.87 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$770 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$635 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$420 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$301 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$197 Million
0.01% of portfolio

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.52B
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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