State Of New Jersey Common Pension Fund D Watts Water Technologies Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 10,291 shares of WTS stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,291
Previous 9,512 8.19%
Holding current value
$2.17 Million
Previous $1.74 Million 22.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$175.53 - $207.88 $136,737 - $161,938
779 Added 8.19%
10,291 $2.13 Million
Q2 2024

Aug 07, 2024
SELL
$181.67 - $217.66 $827,325 - $991,223
-4,554 Reduced 32.38%
9,512 $1.74 Million
Q1 2024

May 02, 2024
BUY
$195.45 - $218.0 $205,222 - $228,900
1,050 Added 8.07%
14,066 $2.99 Million
Q4 2023

Feb 02, 2024
SELL
$169.42 - $212.01 $177,043 - $221,550
-1,045 Reduced 7.43%
13,016 $2.71 Million
Q3 2023

Nov 08, 2023
SELL
$171.76 - $191.99 $181,893 - $203,317
-1,059 Reduced 7.0%
14,061 $2.43 Million
Q2 2023

Aug 02, 2023
BUY
$155.14 - $183.73 $182,444 - $216,066
1,176 Added 8.43%
15,120 $2.78 Million
Q1 2023

Apr 26, 2023
SELL
$143.13 - $179.36 $140,553 - $176,131
-982 Reduced 6.58%
13,944 $2.35 Million
Q4 2022

Feb 01, 2023
SELL
$123.11 - $159.92 $178,263 - $231,564
-1,448 Reduced 8.84%
14,926 $2.18 Million
Q3 2022

Oct 28, 2022
SELL
$121.82 - $156.29 $109,150 - $140,035
-896 Reduced 5.19%
16,374 $2.06 Million
Q1 2022

May 03, 2022
BUY
$138.95 - $193.75 $469,928 - $655,262
3,382 Added 24.35%
17,270 $2.41 Million
Q4 2021

Jan 31, 2022
SELL
$168.67 - $210.22 $386,085 - $481,193
-2,289 Reduced 14.15%
13,888 $2.7 Million
Q3 2021

Oct 27, 2021
SELL
$142.05 - $176.19 $354,556 - $439,770
-2,496 Reduced 13.37%
16,177 $2.72 Million
Q2 2021

Jul 23, 2021
BUY
$117.42 - $145.91 $2.19 Million - $2.72 Million
18,673 New
18,673 $2.73 Million
Q4 2019

Jan 31, 2020
SELL
$86.89 - $100.42 $33.4 Million - $38.6 Million
-384,164 Closed
0 $0
Q3 2019

Oct 23, 2019
SELL
$88.76 - $99.15 $3.18 Million - $3.55 Million
-35,836 Reduced 8.53%
384,164 $36 Million
Q4 2018

Jan 25, 2019
BUY
$61.62 - $81.33 $616,200 - $813,300
10,000 Added 2.44%
420,000 $27.1 Million
Q4 2017

Feb 06, 2018
SELL
$66.8 - $77.55 $2.67 Million - $3.1 Million
-40,000 Reduced 8.89%
410,000 $31.1 Million
Q3 2017

Oct 25, 2017
BUY
$60.7 - $70.65 $27.3 Million - $31.8 Million
450,000
450,000 $31.1 Million

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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