A detailed history of State Of Alaska, Department Of Revenue transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 3,172 shares of WTS stock, worth $652,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,172
Previous 2,957 7.27%
Holding current value
$652,099
Previous $542,000 21.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$175.53 - $207.88 $37,738 - $44,694
215 Added 7.27%
3,172 $657,000
Q4 2023

Jan 19, 2024

SELL
$169.42 - $212.01 $50,825 - $63,603
-300 Reduced 9.21%
2,957 $616,000
Q3 2023

Oct 16, 2023

SELL
$171.76 - $191.99 $24,046 - $26,878
-140 Reduced 4.12%
3,257 $562,000
Q2 2023

Jul 24, 2023

SELL
$155.14 - $183.73 $57,091 - $67,612
-368 Reduced 9.77%
3,397 $624,000
Q1 2023

Apr 17, 2023

SELL
$143.13 - $179.36 $3,578 - $4,484
-25 Reduced 0.66%
3,765 $633,000
Q3 2022

Oct 20, 2022

SELL
$121.82 - $156.29 $20,100 - $25,787
-165 Reduced 4.17%
3,790 $476,000
Q2 2022

Jul 08, 2022

BUY
$116.92 - $140.16 $2,338 - $2,803
20 Added 0.51%
3,955 $485,000
Q1 2022

Apr 14, 2022

SELL
$138.95 - $193.75 $2.16 Million - $3.02 Million
-15,581 Reduced 79.84%
3,935 $549,000
Q4 2021

Jan 12, 2022

SELL
$168.67 - $210.22 $100,358 - $125,080
-595 Reduced 2.96%
19,516 $3.79 Million
Q3 2021

Oct 07, 2021

BUY
$142.05 - $176.19 $149,436 - $185,351
1,052 Added 5.52%
20,111 $3.38 Million
Q2 2021

Jul 12, 2021

BUY
$117.42 - $145.91 $54,013 - $67,118
460 Added 2.47%
19,059 $2.78 Million
Q1 2021

Apr 09, 2021

SELL
$114.09 - $130.6 $313,747 - $359,150
-2,750 Reduced 12.88%
18,599 $2.21 Million
Q4 2020

Jan 08, 2021

SELL
$101.0 - $121.87 $437,734 - $528,184
-4,334 Reduced 16.87%
21,349 $2.6 Million
Q3 2020

Oct 05, 2020

SELL
$78.84 - $102.97 $18,921 - $24,712
-240 Reduced 0.93%
25,683 $2.57 Million
Q2 2020

Jul 06, 2020

BUY
$73.42 - $91.13 $23,494 - $29,161
320 Added 1.25%
25,923 $2.1 Million
Q1 2020

Apr 06, 2020

BUY
$72.43 - $108.24 $344,766 - $515,222
4,760 Added 22.84%
25,603 $2.17 Million
Q4 2019

Jan 07, 2020

SELL
$86.89 - $100.42 $40,751 - $47,096
-469 Reduced 2.2%
20,843 $2.08 Million
Q3 2019

Oct 02, 2019

BUY
$88.76 - $99.15 $1.05 Million - $1.18 Million
11,885 Added 126.07%
21,312 $2 Million
Q2 2019

Jul 23, 2019

BUY
$81.19 - $93.18 $9,418 - $10,808
116 Added 1.25%
9,427 $878,000
Q1 2019

Apr 09, 2019

BUY
$63.24 - $81.81 $1,264 - $1,636
20 Added 0.22%
9,311 $752,000
Q4 2018

Jan 10, 2019

BUY
$61.62 - $81.33 $8,010 - $10,572
130 Added 1.42%
9,291 $599,000
Q3 2018

Oct 09, 2018

BUY
$79.6 - $86.5 $4,776 - $5,190
60 Added 0.66%
9,161 $760,000
Q2 2018

Jul 10, 2018

BUY
$74.05 - $80.9 $11,848 - $12,944
160 Added 1.79%
9,101 $713,000
Q1 2018

Apr 19, 2018

BUY
$72.45 - $82.15 $247,054 - $280,131
3,410 Added 61.65%
8,941 $694,000
Q3 2017

Oct 16, 2017

BUY
$60.7 - $70.65 $335,731 - $390,765
5,531
5,531 $382,000

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 $5.61B
  • 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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