A detailed history of State Of Tennessee, Treasury Department transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,439 shares of WTS stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,439
Previous 6,939 50.44%
Holding current value
$2.2 Million
Previous $1.27 Million 70.05%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$175.53 - $207.88 $614,355 - $727,580
3,500 Added 50.44%
10,439 $2.16 Million
Q2 2024

Aug 13, 2024

SELL
$181.67 - $217.66 $121,355 - $145,396
-668 Reduced 8.78%
6,939 $1.27 Million
Q1 2024

May 14, 2024

SELL
$195.45 - $218.0 $3.2 Million - $3.57 Million
-16,360 Reduced 68.26%
7,607 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$169.42 - $212.01 $3.52 Million - $4.4 Million
20,759 Added 647.1%
23,967 $4.99 Million
Q2 2023

Aug 15, 2023

BUY
$155.14 - $183.73 $497,689 - $589,405
3,208 New
3,208 $589,000
Q2 2022

Aug 15, 2022

SELL
$116.92 - $140.16 $162,401 - $194,682
-1,389 Reduced 27.97%
3,577 $439,000
Q1 2022

May 11, 2022

SELL
$138.95 - $193.75 $1.31 Million - $1.82 Million
-9,395 Reduced 65.42%
4,966 $693,000
Q3 2021

Nov 12, 2021

BUY
$142.05 - $176.19 $145,743 - $180,770
1,026 Added 7.69%
14,361 $2.42 Million
Q2 2021

Aug 11, 2021

BUY
$117.42 - $145.91 $416,019 - $516,959
3,543 Added 36.18%
13,335 $1.95 Million
Q1 2021

May 10, 2021

SELL
$114.09 - $130.6 $22,703 - $25,989
-199 Reduced 1.99%
9,792 $1.16 Million
Q4 2020

Feb 09, 2021

SELL
$101.0 - $121.87 $513,080 - $619,099
-5,080 Reduced 33.71%
9,991 $1.22 Million
Q3 2020

Nov 16, 2020

SELL
$78.84 - $102.97 $338,302 - $441,844
-4,291 Reduced 22.16%
15,071 $1.51 Million
Q2 2020

Aug 13, 2020

SELL
$73.42 - $91.13 $195,811 - $243,043
-2,667 Reduced 12.11%
19,362 $1.57 Million
Q1 2020

May 15, 2020

SELL
$72.43 - $108.24 $351,647 - $525,505
-4,855 Reduced 18.06%
22,029 $1.87 Million
Q4 2019

Feb 06, 2020

SELL
$86.89 - $100.42 $277,874 - $321,143
-3,198 Reduced 10.63%
26,884 $2.68 Million
Q3 2019

Oct 30, 2019

BUY
$88.76 - $99.15 $413,799 - $462,237
4,662 Added 18.34%
30,082 $2.82 Million
Q2 2019

Aug 12, 2019

BUY
$81.19 - $93.18 $71,934 - $82,557
886 Added 3.61%
25,420 $2.37 Million
Q1 2019

May 13, 2019

BUY
$63.24 - $81.81 $122,875 - $158,956
1,943 Added 8.6%
24,534 $1.98 Million
Q4 2018

Feb 11, 2019

BUY
$61.62 - $81.33 $157,439 - $207,798
2,555 Added 12.75%
22,591 $1.46 Million
Q3 2018

Nov 13, 2018

BUY
$79.6 - $86.5 $64,475 - $70,065
810 Added 4.21%
20,036 $1.66 Million
Q2 2018

Aug 14, 2018

SELL
$74.05 - $80.9 $49,761 - $54,364
-672 Reduced 3.38%
19,226 $1.51 Million
Q1 2018

May 11, 2018

SELL
$72.45 - $82.15 $189,094 - $214,411
-2,610 Reduced 11.6%
19,898 $1.55 Million
Q4 2017

Feb 12, 2018

SELL
$66.8 - $77.55 $163,726 - $190,075
-2,451 Reduced 9.82%
22,508 $1.71 Million
Q3 2017

Nov 01, 2017

BUY
$60.7 - $70.65 $1.52 Million - $1.76 Million
24,959
24,959 $1.73 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 $5.76B
  • 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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