Strs Ohio Watts Water Technologies Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Strs Ohio holds 2,600 shares of WTS stock, worth $551,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 5,500 52.73%

Holding current value

$551,096

Previous $1.01 Million 46.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.53 - $207.88 $509,037 - $602,852	-2,900 Reduced 52.73%	2,600 $538,000
Q2 2024 Aug 05, 2024	SELL	$181.67 - $217.66 $290,672 - $348,256	-1,600 Reduced 22.54%	5,500 $1.01 Million
Q1 2024 May 13, 2024	SELL	$195.45 - $218.0 $156,360 - $174,400	-800 Reduced 10.13%	7,100 $1.51 Million
Q4 2023 Jan 30, 2024	SELL	$169.42 - $212.01 $101,651 - $127,206	-600 Reduced 7.06%	7,900 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$143.13 - $179.36 $858,780 - $1.08 Million	6,000 Added 240.0%	8,500 $1.43 Million
Q4 2022 Jan 26, 2023	BUY	$123.11 - $159.92 $61,555 - $79,960	500 Added 25.0%	2,500 $365,000
Q3 2022 Oct 27, 2022	SELL	$121.82 - $156.29 $1.06 Million - $1.36 Million	-8,700 Reduced 81.31%	2,000 $251,000
Q1 2022 Apr 21, 2022	BUY	$138.95 - $193.75 $111,159 - $155,000	800 Added 8.08%	10,700 $1.49 Million
Q4 2021 Jan 24, 2022	SELL	$168.67 - $210.22 $50,600 - $63,066	-300 Reduced 2.94%	9,900 $1.92 Million
Q3 2021 Oct 22, 2021	SELL	$142.05 - $176.19 $156,255 - $193,809	-1,100 Reduced 9.73%	10,200 $1.71 Million
Q2 2021 Jul 26, 2021	SELL	$117.42 - $145.91 $23,484 - $29,182	-200 Reduced 1.74%	11,300 $1.65 Million
Q4 2020 Jan 25, 2021	SELL	$101.0 - $121.87 $10,100 - $12,187	-100 Reduced 0.86%	11,500 $1.4 Million
Q3 2020 Dec 14, 2020	SELL	$78.84 - $102.97 $55,188 - $72,079	-700 Reduced 5.69%	11,600 $1.16 Million
Q2 2020 Jul 23, 2020	BUY	$73.42 - $91.13 $73,420 - $91,130	1,000 Added 8.85%	12,300 $996,000
Q1 2020 Apr 23, 2020	SELL	$72.43 - $108.24 $108,645 - $162,360	-1,500 Reduced 11.72%	11,300 $956,000
Q3 2019 Oct 21, 2019	BUY	$88.76 - $99.15 $994,112 - $1.11 Million	11,200 Added 700.0%	12,800 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$81.19 - $93.18 $97,428 - $111,816	1,200 Added 300.0%	1,600 $149,000
Q1 2019 Apr 19, 2019	BUY	$63.24 - $81.81 $25,296 - $32,724	400 New	400 $32,000
Q2 2018 Aug 06, 2018	SELL	$74.05 - $80.9 $629,425 - $687,650	-8,500 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$72.45 - $82.15 $608,580 - $690,060	8,400 Added 8400.0%	8,500 $660,000
Q3 2017 Oct 23, 2017	BUY	$60.7 - $70.65 $6,070 - $7,065	100	100 $6,000

Others Institutions Holding WTS

# of Institutions

424

Shares Held

26M

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 $5.79B
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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