Purchases and Sales Made in Q2 2024 in Watts Water Technologies Inc (WTS)
This table provides information about the institutional ownership of Watts Water Technologies Inc (WTS) during Q2 2024. 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 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-159- 1.48% |
$28.9K - $34.6K
|
10.6K
$2.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-172- 46.24% |
$31.2K - $37.4K
|
200
$41.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-176- 8.98% |
$32K - $38.3K
|
1.78K
$370K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-178- 34.23% |
$32.3K - $38.7K
|
342
$70.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-191- 13.58% |
$34.7K - $41.6K
|
1.22K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-192- 5.86% |
$34.9K - $41.8K
|
3.09K
$640K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.37% |
$36.3K - $43.5K
|
53.8K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-221- 5.64% |
$40.1K - $48.1K
|
3.7K
$768K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-235- 3.43% |
$42.7K - $51.2K
|
6.62K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-235- 2.41% |
$42.7K - $51.2K
|
9.52K
$1.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-250- 8.31% |
$45.4K - $54.4K
|
2.76K
$573K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-251- 0.78% |
$45.6K - $54.6K
|
31.9K
$6.63M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-256- 9.39% |
$46.5K - $55.7K
|
2.47K
$512K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-300- 3.4% |
$54.5K - $65.3K
|
8.51K
$1.77M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-313- 12.47% |
$56.9K - $68.1K
|
2.2K
$456K
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-320- 2.32% |
$58.1K - $69.7K
|
13.5K
$2.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-342- 20.31% |
$62.1K - $74.4K
|
1.34K
$278K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-443- 10.05% |
$80.5K - $96.4K
|
3.97K
$823K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-448- 28.52% |
$81.4K - $97.5K
|
1.12K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-451- 3.65% |
$81.9K - $98.2K
|
11.9K
$2.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-465- 7.97% |
$84.5K - $101K
|
5.37K
$1.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-488- 19.33% |
$88.7K - $106K
|
2.04K
$423K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-500- 5.73% |
$90.8K - $109K
|
8.23K
$1.71M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-534- 1.55% |
$97K - $116K
|
33.8K
$7.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-536- 6.43% |
$97.4K - $117K
|
7.8K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-555- 15.77% |
$101K - $121K
|
2.97K
$615K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-611- 3.75% |
$111K - $133K
|
15.7K
$3.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-619- 18.91% |
$112K - $135K
|
2.66K
$551K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-668- 8.78% |
$121K - $145K
|
6.94K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-696- 12.25% |
$126K - $151K
|
4.98K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-701- 3.61% |
$127K - $153K
|
18.7K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-716- 30.72% |
$130K - $156K
|
1.62K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-724- 20.66% |
$132K - $158K
|
2.78K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-727- 2.65% |
$132K - $158K
|
26.7K
$5.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-746- 30.71% |
$136K - $162K
|
1.68K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-775- 2.0% |
$141K - $169K
|
38K
$7.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-835- 5.74% |
$152K - $182K
|
13.7K
$2.85M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 2.18% |
$164K - $196K
|
40.5K
$8.4M
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-900- 4.29% |
$164K - $196K
|
20.1K
$4.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-989- 7.9% |
$180K - $215K
|
11.5K
$2.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1K- 16.95% |
$182K - $218K
|
4.9K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.02K- 5.14% |
$185K - $221K
|
18.8K
$3.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.02K- 7.12% |
$185K - $222K
|
13.3K
$2.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 16.21% |
$200K - $239K
|
5.69K
$1.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.12K- 2.65% |
$203K - $243K
|
41K
$8.51M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.12K- 25.38% |
$204K - $244K
|
3.3K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.17K- 2.27% |
$212K - $254K
|
50.2K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.23K- 3.87% |
$223K - $267K
|
30.5K
$6.32M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.29K- 2.36% |
$234K - $281K
|
53.5K
$11.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.36K- 7.86% |
$247K - $296K
|
16K
$3.31M
|