Purchases and Sales Made in Q2 2023 in Watts Water Technologies Inc (WTS)
This table provides information about the institutional ownership of Watts Water Technologies Inc (WTS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-410- 2.95% |
$63.6K - $75.3K
|
13.5K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-413- 11.67% |
$64.1K - $75.9K
|
3.13K
$648K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-440- 5.17% |
$68.3K - $80.8K
|
8.07K
$1.67M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-462- 14.65% |
$71.7K - $84.9K
|
2.69K
$558K
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-500- 0.79% |
$77.6K - $91.9K
|
63.1K
$13.1M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-523- 3.97% |
$81.1K - $96.1K
|
12.7K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-597- 17.46% |
$92.6K - $110K
|
2.82K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-683- 2.14% |
$106K - $125K
|
31.2K
$6.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-722- 0.4% |
$112K - $133K
|
179K
$37.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-785- 4.81% |
$122K - $144K
|
15.5K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-786- 0.23% |
$122K - $144K
|
341K
$70.8M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-811- 1.47% |
$126K - $149K
|
54.3K
$11.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-839- 15.57% |
$130K - $154K
|
4.55K
$943K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-867- 7.89% |
$135K - $159K
|
10.1K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-879- 3.55% |
$136K - $161K
|
23.9K
$4.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-922- 41.53% |
$143K - $169K
|
1.3K
$269K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-934- 2.73% |
$145K - $172K
|
33.2K
$6.89M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.03K- 1.51% |
$159K - $189K
|
66.8K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.06K- 2.57% |
$164K - $194K
|
40.1K
$8.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 24.0% |
$169K - $200K
|
3.44K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.13K- 9.93% |
$175K - $207K
|
10.2K
$2.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.15K- 25.97% |
$179K - $212K
|
3.28K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.23K- 1.15% |
$191K - $226K
|
105K
$21.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.25K- 42.2% |
$194K - $230K
|
1.71K
$355K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.28K- 1.18% |
$199K - $236K
|
107K
$22.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 17.11% |
$202K - $239K
|
6.3K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.45K- 10.9% |
$226K - $267K
|
11.9K
$2.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.57K- 4.91% |
$243K - $288K
|
30.4K
$6.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.65K- 10.0% |
$255K - $302K
|
14.8K
$3.07M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.77K- 36.92% |
$274K - $325K
|
3.02K
$627K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 0.9% |
$310K - $367K
|
220K
$45.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.03K- 9.21% |
$314K - $372K
|
20K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.19K- 5.21% |
$339K - $402K
|
39.8K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.3K- 37.13% |
$357K - $423K
|
3.9K
$809K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.62K- 19.97% |
$406K - $481K
|
10.5K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.84K- 1.02% |
$440K - $521K
|
274K
$56.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.57K- 4.82% |
$554K - $656K
|
70.6K
$14.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.64K- 49.6% |
$564K - $668K
|
3.69K
$766K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.66K- 30.76% |
$568K - $673K
|
8.25K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.88K- 26.05% |
$602K - $713K
|
11K
$2.29M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.17K- 19.59% |
$648K - $767K
|
17.1K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.13K- 38.07% |
$796K - $943K
|
8.35K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.79K- 0.18% |
$898K - $1.06M
|
3.16M
$655M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.2K- 10.78% |
$962K - $1.14M
|
51.3K
$10.7M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.75K- 79.42% |
$1.05M - $1.24M
|
1.75K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.18K- 70.45% |
$1.11M - $1.32M
|
3.01K
$625K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.39K- 1.25% |
$1.15M - $1.36M
|
584K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.48K- 25.94% |
$1.16M - $1.37M
|
21.3K
$4.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.62K- 1.36% |
$1.34M - $1.58M
|
625K
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.69K- 73.0% |
$1.5M - $1.78M
|
3.59K
$744K
|