A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,645 shares of WTS stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,645
Previous 8,885 2.7%
Holding current value
$1.75 Million
Previous $1.63 Million 9.94%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$175.53 - $207.88 $42,127 - $49,891
-240 Reduced 2.7%
8,645 $1.79 Million
Q4 2023

Feb 26, 2024

SELL
$169.42 - $212.01 $67,768 - $84,804
-400 Reduced 4.31%
8,885 $1.85 Million
Q3 2023

Dec 13, 2023

BUY
$171.76 - $191.99 $776,355 - $867,794
4,520 Added 94.86%
9,285 $1.61 Million
Q2 2023

Aug 21, 2023

BUY
$155.14 - $183.73 $69,657 - $82,494
449 Added 10.4%
4,765 $875,000
Q4 2022

Feb 22, 2023

SELL
$123.11 - $159.92 $41,241 - $53,573
-335 Reduced 7.2%
4,316 $631,000
Q3 2022

Nov 22, 2022

SELL
$121.82 - $156.29 $58,960 - $75,644
-484 Reduced 9.43%
4,651 $585,000
Q1 2022

Jun 07, 2022

SELL
$138.95 - $193.75 $411,291 - $573,500
-2,960 Reduced 36.57%
5,135 $716,000
Q1 2020

Jul 16, 2020

SELL
$72.43 - $108.24 $28,972 - $43,296
-400 Reduced 4.71%
8,095 $685,000
Q3 2018

Nov 08, 2018

SELL
$79.6 - $86.5 $31,839 - $34,600
-400 Reduced 4.5%
8,495 $705,000
Q1 2018

May 11, 2018

SELL
$72.45 - $82.15 $43,832 - $49,700
-605 Reduced 6.37%
8,895 $691,000
Q4 2017

Feb 14, 2018

BUY
$66.8 - $77.55 $634,600 - $736,725
9,500
9,500 $722,000

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 $5.52B
  • 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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