State Of Wisconsin Investment Board Watts Water Technologies Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 50,082 shares of WTS stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,082

Previous 50,203 0.24%

Holding current value

$10.6 Million

Previous $9.21 Million 12.73%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $21,239 - $25,153	-121 Reduced 0.24%	50,082 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$181.67 - $217.66 $212,190 - $254,226	-1,168 Reduced 2.27%	50,203 $9.21 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $1.23 Million - $1.38 Million	-6,310 Reduced 10.94%	51,371 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$169.42 - $212.01 $1.5 Million - $1.87 Million	8,837 Added 18.09%	57,681 $12 Million
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $500,852 - $559,842	-2,916 Reduced 5.63%	48,844 $8.44 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $128,766 - $152,495	830 Added 1.63%	51,760 $9.51 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $897,854 - $1.13 Million	-6,273 Reduced 10.97%	50,930 $8.57 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $210,394 - $273,303	-1,709 Reduced 2.9%	57,203 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $217,205 - $278,665	-1,783 Reduced 2.94%	58,912 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $4.95 Million - $5.93 Million	-42,305 Reduced 41.07%	60,695 $7.46 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $333,480 - $465,000	2,400 Added 2.39%	103,000 $14.4 Million
Q4 2020 Feb 03, 2021	SELL	$101.0 - $121.87 $2.67 Million - $3.22 Million	-26,400 Reduced 20.79%	100,600 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $320,700 - $368,061	-3,950 Reduced 3.02%	127,000 $11.8 Million
Q1 2019 May 13, 2019	BUY	$63.24 - $81.81 $1.7 Million - $2.2 Million	26,950 Added 25.91%	130,950 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $181,647 - $197,393	2,282 Added 2.24%	104,000 $8.63 Million
Q2 2018 Aug 03, 2018	SELL	$74.05 - $80.9 $407,275 - $444,950	-5,500 Reduced 5.13%	101,718 $7.98 Million
Q1 2018 May 07, 2018	SELL	$72.45 - $82.15 $2.53 Million - $2.86 Million	-34,866 Reduced 24.54%	107,218 $8.33 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $77.55 $334,000 - $387,750	-5,000 Reduced 3.4%	142,084 $10.8 Million
Q3 2017 Nov 01, 2017	BUY	$60.7 - $70.65 $8.93 Million - $10.4 Million	147,084	147,084 $10.2 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

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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...

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State Of Wisconsin Investment Board Watts Water Technologies Inc Transaction History