Latest Institutional Transactions on Watts Water Technologies Inc (WTS)
This table provides information on the latest institutional transactions involving Watts Water Technologies Inc (WTS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.47K- 74.83% |
$248K - $311K
|
493
$126K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.12KNew |
$190K - $237K
|
1.12K
$287K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4K+ 23.53% |
$678K - $848K
|
21K
$5.39M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
684New |
$116K - $145K
|
684
$175K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.32K- 62.99% |
$1.41M - $1.76M
|
4.89K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
992New |
$168K - $210K
|
992
$255K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
302New |
$51.2K - $64K
|
302
$77.5K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$339K - $424K
|
2K
$513K
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-8.6K- 15.64% |
$1.46M - $1.82M
|
46.4K
$11.9M
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-4- 13.79% |
$678 - $848
|
25
$6.41K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
18New |
$3.05K - $3.82K
|
18
$4.62K
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
17KNew |
$2.89M - $3.61M
|
17K
$4.37M
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.13K- 12.8% |
$191K - $239K
|
7.67K
$1.97M
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.05KNew |
$178K - $223K
|
1.05K
$269K
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-330- 23.74% |
$55.9K - $70K
|
1.06K
$272K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
11New |
$1.86K - $2.33K
|
11
$2.82K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
9New |
$1.52K - $1.91K
|
9
$2.31K
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
3.1K+ 4.27% |
$524K - $656K
|
75.6K
$19.4M
|
|
Jan 22, 2024
Q4 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
1.14KNew |
$194K - $243K
|
1.14K
$294K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
189New |
$32K - $40.1K
|
189
$48.5K
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-100- 28.57% |
$16.9K - $21.2K
|
250
$64.1K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1New |
$169 - $212
|
1
$257
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
137New |
$23.2K - $29K
|
137
$35.2K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.26K+ 83.49% |
$903K - $1.01M
|
11.6K
$2.97M
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
238New |
$40.9K - $45.7K
|
238
$61.1K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
645New |
$111K - $124K
|
645
$165K
|
|
Nov 14, 2023
Q3 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
1.03K+ 63.83% |
$177K - $198K
|
2.64K
$678K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-90- 3.19% |
$15.5K - $17.3K
|
2.73K
$701K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.42KNew |
$759K - $849K
|
4.42K
$1.13M
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
89New |
$15.3K - $17.1K
|
89
$22.8K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30New |
$5.15K - $5.76K
|
30
$7.7K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17New |
$2.92K - $3.26K
|
17
$4.36K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
24+ 0.79% |
$4.12K - $4.61K
|
3.05K
$782K
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4KNew |
$687K - $768K
|
4K
$1.03M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1New |
$172 - $192
|
1
$257
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-5- 0.31% |
$859 - $960
|
1.62K
$415K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
99New |
$17K - $19K
|
99
$25.4K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.29KNew |
$392K - $439K
|
2.29K
$586K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
21New |
$3.61K - $4.03K
|
21
$5.39K
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
27New |
$4.64K - $5.18K
|
27
$6.93K
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-347- 24.08% |
$53.8K - $63.8K
|
1.09K
$281K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-839- 15.57% |
$130K - $154K
|
4.55K
$1.17M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.9K- 61.25% |
$760K - $900K
|
3.1K
$795K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
222New |
$34.4K - $40.8K
|
222
$57K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
115+ 3.02% |
$17.8K - $21.1K
|
3.92K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
438New |
$68K - $80.5K
|
438
$112K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.39KNew |
$216K - $255K
|
1.39K
$357K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-246- 7.25% |
$38.2K - $45.2K
|
3.15K
$807K
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-200- 6.15% |
$31K - $36.7K
|
3.05K
$783K
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
6+ 0.21% |
$931 - $1.1K
|
2.86K
$734K
|