Oregon Public Employees Retirement Fund Watts Water Technologies Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,572 shares of WTS stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,572
Previous 5,687 2.02%
Holding current value
$1.18 Million
Previous $1.04 Million 10.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$175.53 - $207.88 $20,185 - $23,906
-115 Reduced 2.02%
5,572 $1.15 Million
Q2 2024

Aug 01, 2024
SELL
$181.67 - $217.66 $199,837 - $239,426
-1,100 Reduced 16.21%
5,687 $1.04 Million
Q1 2024

May 02, 2024
SELL
$195.45 - $218.0 $185,677 - $207,100
-950 Reduced 12.28%
6,787 $1.44 Million
Q4 2023

Feb 12, 2024
BUY
$169.42 - $212.01 $12,367 - $15,476
73 Added 0.95%
7,737 $1.61 Million
Q3 2023

Oct 26, 2023
SELL
$171.76 - $191.99 $68,704 - $76,796
-400 Reduced 4.96%
7,664 $1.32 Million
Q2 2023

Jul 26, 2023
BUY
$155.14 - $183.73 $15,513 - $18,373
100 Added 1.26%
8,064 $1.48 Million
Q1 2023

May 04, 2023
SELL
$143.13 - $179.36 $9,589 - $12,017
-67 Reduced 0.83%
7,964 $1.34 Million
Q4 2022

Jan 26, 2023
BUY
$123.11 - $159.92 $6,771 - $8,795
55 Added 0.69%
8,031 $0
Q3 2022

Nov 01, 2022
BUY
$121.82 - $156.29 $9,258 - $11,878
76 Added 0.96%
7,976 $1 Million
Q2 2022

Jul 25, 2022
SELL
$116.92 - $140.16 $105,228 - $126,144
-900 Reduced 10.23%
7,900 $970,000
Q1 2022

Apr 21, 2022
SELL
$138.95 - $193.75 $245,524 - $342,356
-1,767 Reduced 16.72%
8,800 $1.23 Million
Q4 2021

Feb 01, 2022
SELL
$168.67 - $210.22 $84,335 - $105,110
-500 Reduced 4.52%
10,567 $2.05 Million
Q3 2021

Oct 19, 2021
SELL
$142.05 - $176.19 $14,205 - $17,619
-100 Reduced 0.9%
11,067 $1.86 Million
Q2 2021

Jul 23, 2021
SELL
$117.42 - $145.91 $12,798 - $15,904
-109 Reduced 0.97%
11,167 $1.63 Million
Q1 2021

Apr 20, 2021
BUY
$114.09 - $130.6 $22,818 - $26,120
200 Added 1.81%
11,276 $1.34 Million
Q4 2020

Feb 09, 2021
SELL
$101.0 - $121.87 $7,878 - $9,505
-78 Reduced 0.7%
11,076 $1.35 Million
Q3 2019

Nov 07, 2019
BUY
$88.76 - $99.15 $17,752 - $19,830
200 Added 1.83%
11,154 $1.05 Million
Q2 2019

Jul 16, 2019
BUY
$81.19 - $93.18 $16,238 - $18,636
200 Added 1.86%
10,954 $1.02 Million
Q1 2019

May 07, 2019
BUY
$63.24 - $81.81 $12,268 - $15,871
194 Added 1.84%
10,754 $869,000
Q4 2018

Feb 07, 2019
SELL
$61.62 - $81.33 $41.3 Million - $54.6 Million
-670,877 Reduced 98.45%
10,560 $681,000
Q4 2018

Feb 05, 2019
BUY
$61.62 - $81.33 $42 Million - $55.4 Million
681,437 New
681,437 $11,000

Others Institutions Holding WTS

# of Institutions
425
Shares Held
26M
Call Options Held
6.6K
Put Options Held
2.3K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • 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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