Purchases and Sales Made in Q1 2022 in Watts Water Technologies Inc (WTS)
This table provides information about the institutional ownership of Watts Water Technologies Inc (WTS) during Q1 2022. The information is specifically focused on institutions that hold shares of WATTS WATER TECHNOLOGIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2022
Q1 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-2.32KClosed |
$322K - $449K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.58KClosed |
$359K - $501K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.8K- 39.57% |
$390K - $543K
|
4.28K
$904K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.96K- 36.57% |
$411K - $574K
|
5.14K
$1.08M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.02KClosed |
$419K - $585K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-3.09K- 19.71% |
$430K - $599K
|
12.6K
$2.66M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.1KClosed |
$431K - $601K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.11K- 8.13% |
$432K - $603K
|
35.2K
$7.43M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.19KClosed |
$443K - $617K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.23K- 6.92% |
$448K - $625K
|
43.4K
$9.17M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.1KClosed |
$570K - $794K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.14KClosed |
$575K - $801K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.38K- 53.77% |
$608K - $848K
|
3.76K
$795K
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.94KClosed |
$686K - $957K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.22K- 75.25% |
$726K - $1.01M
|
1.72K
$363K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.22K- 75.25% |
$726K - $1.01M
|
1.72K
$363K
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-5.4KClosed |
$750K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.48K- 76.35% |
$762K - $1.06M
|
1.7K
$359K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-6.1K- 45.86% |
$848K - $1.18M
|
7.2K
$1.52M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.2KClosed |
$862K - $1.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.41K- 1.07% |
$1.03M - $1.44M
|
688K
$145M
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-8K- 33.33% |
$1.11M - $1.55M
|
16K
$3.38M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.04K- 1.59% |
$1.12M - $1.56M
|
497K
$105M
|
|
Apr 26, 2022
Q1 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-8.35K- 43.4% |
$1.16M - $1.62M
|
10.9K
$2.3M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.82K- 36.85% |
$1.23M - $1.71M
|
15.1K
$3.19M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.4K- 65.42% |
$1.31M - $1.82M
|
4.97K
$1.05M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10K- 15.46% |
$1.39M - $1.94M
|
54.7K
$11.6M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.3K- 39.77% |
$1.43M - $1.99M
|
15.6K
$3.29M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-10.7K- 44.56% |
$1.49M - $2.08M
|
13.3K
$2.82M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.7K- 51.51% |
$1.49M - $2.08M
|
10.1K
$2.13M
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11KClosed |
$1.53M - $2.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.3KClosed |
$1.57M - $2.2M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-11.5K- 80.81% |
$1.59M - $2.22M
|
2.72K
$574K
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.7K- 1.8% |
$1.63M - $2.28M
|
642K
$136M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.3K- 89.39% |
$1.85M - $2.58M
|
1.58K
$333K
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.3K- 89.39% |
$1.85M - $2.58M
|
1.58K
$333K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 44.6% |
$1.86M - $2.6M
|
16.7K
$3.52M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.5K- 62.15% |
$2.01M - $2.81M
|
8.82K
$1.86M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.2K- 52.63% |
$2.12M - $2.95M
|
13.7K
$2.89M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.3K- 9.51% |
$2.12M - $2.96M
|
145K
$30.7M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.5K- 21.37% |
$2.16M - $3.01M
|
57.2K
$12.1M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15.6K- 79.84% |
$2.16M - $3.02M
|
3.94K
$831K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$2.33M - $3.26M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-19K- 74.57% |
$2.64M - $3.68M
|
6.48K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.4K- 9.78% |
$2.84M - $3.96M
|
188K
$39.8M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25.3K- 9.4% |
$3.51M - $4.89M
|
243K
$51.4M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.1K- 83.59% |
$4.05M - $5.65M
|
5.72K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.4K- 67.93% |
$4.5M - $6.27M
|
15.3K
$3.23M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.9K- 14.78% |
$4.57M - $6.37M
|
189K
$40M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36K- 29.85% |
$5M - $6.97M
|
84.6K
$17.9M
|