A detailed history of Retirement Systems Of Alabama transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 33,282 shares of WTS stock, worth $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,282
Previous 33,833 1.63%
Holding current value
$6.71 Million
Previous $6.2 Million 11.17%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Dec 06, 2024

SELL
$175.53 - $207.88 $96,717 - $114,541
-551 Reduced 1.63%
33,282 $6.9 Million
Q2 2024

Jul 24, 2024

SELL
$181.67 - $217.66 $97,011 - $116,230
-534 Reduced 1.55%
33,833 $6.2 Million
Q1 2024

Apr 30, 2024

BUY
$195.45 - $218.0 $17,590 - $19,620
90 Added 0.26%
34,367 $7.3 Million
Q4 2023

Feb 05, 2024

BUY
$169.42 - $212.01 $14,739 - $18,444
87 Added 0.25%
34,277 $7.14 Million
Q3 2023

Nov 06, 2023

SELL
$171.76 - $191.99 $194,088 - $216,948
-1,130 Reduced 3.2%
34,190 $5.91 Million
Q2 2023

Jul 31, 2023

SELL
$155.14 - $183.73 $57,556 - $68,163
-371 Reduced 1.04%
35,320 $6.49 Million
Q1 2023

May 01, 2023

SELL
$143.13 - $179.36 $38,788 - $48,606
-271 Reduced 0.75%
35,691 $6.01 Million
Q4 2022

Feb 06, 2023

BUY
$123.11 - $159.92 $26,591 - $34,542
216 Added 0.6%
35,962 $5.26 Million
Q3 2022

Nov 04, 2022

SELL
$121.82 - $156.29 $46,900 - $60,171
-385 Reduced 1.07%
35,746 $4.49 Million
Q2 2022

Aug 03, 2022

SELL
$116.92 - $140.16 $3,390 - $4,064
-29 Reduced 0.08%
36,131 $4.44 Million
Q1 2022

Apr 20, 2022

BUY
$138.95 - $193.75 $5.02 Million - $7.01 Million
36,160 New
36,160 $5.05 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 $5.51B
  • 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 Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama 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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.