State Board Of Administration Of Florida Retirement System Watts Water Technologies Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 5,621 shares of WTS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,621

Previous 5,921 5.07%

Holding current value

$1.15 Million

Previous $1.09 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.53 - $207.88 $52,659 - $62,364	-300 Reduced 5.07%	5,621 $1.16 Million
Q2 2024 Aug 08, 2024	SELL	$181.67 - $217.66 $470,525 - $563,739	-2,590 Reduced 30.43%	5,921 $1.09 Million
Q1 2024 May 08, 2024	BUY	$195.45 - $218.0 $78,180 - $87,200	400 Added 4.93%	8,511 $1.81 Million
Q3 2023 Nov 08, 2023	BUY	$171.76 - $191.99 $6,870 - $7,679	40 Added 0.5%	8,111 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$155.14 - $183.73 $68,261 - $80,841	-440 Reduced 5.17%	8,071 $1.48 Million
Q1 2023 Jun 14, 2023	BUY	$143.13 - $179.36 $38,645 - $48,427	270 Added 3.28%	8,511 $1.43 Million
Q1 2023 May 11, 2023	BUY	$143.13 - $179.36 $38,645 - $48,427	270 Added 3.28%	8,511 $1.43 Million
Q4 2022 Jun 14, 2023	SELL	$123.11 - $159.92 $33,239 - $43,178	-270 Reduced 3.17%	8,241 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$123.11 - $159.92 $4,924 - $6,396	40 Added 0.49%	8,241 $1.21 Million
Q1 2022 May 06, 2022	SELL	$138.95 - $193.75 $57,664 - $80,406	-415 Reduced 4.82%	8,201 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$168.67 - $210.22 $98,840 - $123,188	-586 Reduced 6.37%	8,616 $1.67 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $130.6 $509,754 - $583,520	-4,468 Reduced 32.68%	9,202 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$101.0 - $121.87 $46,460 - $56,060	-460 Reduced 3.26%	13,670 $1.66 Million
Q2 2020 Aug 07, 2020	BUY	$73.42 - $91.13 $60,204 - $74,726	820 Added 6.16%	14,130 $1.15 Million
Q4 2019 Feb 03, 2020	SELL	$86.89 - $100.42 $59,085 - $68,285	-680 Reduced 4.86%	13,310 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$88.76 - $99.15 $79,351 - $88,640	894 Added 6.83%	13,990 $1.31 Million
Q2 2019 Aug 05, 2019	SELL	$81.19 - $93.18 $74,370 - $85,352	-916 Reduced 6.54%	13,096 $1.22 Million
Q1 2019 May 03, 2019	SELL	$63.24 - $81.81 $151,206 - $195,607	-2,391 Reduced 14.58%	14,012 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$61.62 - $81.33 $41,285 - $54,491	670 Added 4.26%	16,403 $1.06 Million
Q2 2018 Aug 06, 2018	SELL	$74.05 - $80.9 $9,626 - $10,517	-130 Reduced 0.82%	15,733 $1.23 Million
Q3 2017 Oct 31, 2017	BUY	$60.7 - $70.65 $962,884 - $1.12 Million	15,863	15,863 $1.1 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

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 $5.59B
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...

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State Board Of Administration Of Florida Retirement System Watts Water Technologies Inc Transaction History