Municipal Employees' Retirement System Of Michigan Watts Water Technologies Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$73.42 - $91.13 $627,741 - $779,161	-8,550 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$72.43 - $108.24 $6,518 - $9,741	90 Added 1.06%	8,550 $724,000
Q4 2019 Feb 03, 2020	BUY	$86.89 - $100.42 $14,771 - $17,071	170 Added 2.05%	8,460 $844,000
Q3 2019 Oct 29, 2019	SELL	$88.76 - $99.15 $138,465 - $154,674	-1,560 Reduced 15.84%	8,290 $777,000
Q2 2019 Jul 31, 2019	BUY	$81.19 - $93.18 $9,742 - $11,181	120 Added 1.23%	9,850 $918,000
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $6,324 - $8,181	100 Added 1.04%	9,730 $787,000
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $6,162 - $8,133	-100 Reduced 1.03%	9,630 $622,000
Q2 2018 Jul 19, 2018	SELL	$74.05 - $80.9 $303,605 - $331,690	-4,100 Reduced 29.65%	9,730 $763,000
Q1 2018 May 10, 2018	BUY	$72.45 - $82.15 $38,398 - $43,539	530 Added 3.98%	13,830 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $77.55 $66,800 - $77,550	1,000 Added 8.13%	13,300 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$60.7 - $70.65 $746,610 - $868,995	12,300	12,300 $851,000

Others Institutions Holding WTS

# of Institutions

429

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$790 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$652 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$431 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$309 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$203 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 $5.66B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account