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
|
Strs Ohio
|
SELL
|
- |
-1.6K- 22.54% |
$291K - $348K
|
5.5K
$1.14M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.6K- 23.76% |
$291K - $349K
|
5.15K
$1.07M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.68K- 24.84% |
$304K - $365K
|
5.07K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.03K- 14.49% |
$368K - $441K
|
12K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.19K- 12.41% |
$398K - $477K
|
15.5K
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.22K- 44.35% |
$403K - $483K
|
2.79K
$578K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.3K- 1.92% |
$418K - $501K
|
117K
$24.4M
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.5K- 3.71% |
$454K - $544K
|
64.9K
$13.5M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.59K- 30.43% |
$471K - $564K
|
5.92K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.43K- 9.54% |
$623K - $746K
|
32.5K
$6.74M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.47K- 14.48% |
$630K - $755K
|
20.5K
$4.25M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.49K- 26.27% |
$633K - $759K
|
9.78K
$2.03M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.7K- 1.85% |
$672K - $805K
|
197K
$40.8M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.42K- 0.14% |
$802K - $961K
|
3.18M
$659M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.55K- 32.38% |
$827K - $991K
|
9.51K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-4.65K- 50.28% |
$845K - $1.01M
|
4.6K
$954K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.79K- 48.91% |
$869K - $1.04M
|
5K
$1.04M
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-4.83K- 96.97% |
$878K - $1.05M
|
151
$31.3K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.02K- 69.96% |
$913K - $1.09M
|
2.16K
$447K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.7K- 49.96% |
$1.22M - $1.46M
|
6.72K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.72K- 55.08% |
$1.22M - $1.46M
|
5.48K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.78K- 16.03% |
$1.23M - $1.48M
|
35.5K
$7.37M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.09K- 9.8% |
$1.29M - $1.54M
|
65.2K
$13.5M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-7.61K- 2.29% |
$1.38M - $1.66M
|
324K
$67.3M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.46K- 14.08% |
$1.54M - $1.84M
|
51.6K
$10.7M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.3K- 28.56% |
$1.88M - $2.25M
|
25.9K
$5.36M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.5K- 9.42% |
$1.91M - $2.28M
|
101K
$20.9M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.2K- 4.55% |
$2.21M - $2.65M
|
255K
$53M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-13.8K- 2.29% |
$2.5M - $3M
|
588K
$122M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.6K- 26.57% |
$2.65M - $3.17M
|
40.3K
$8.35M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.8K- 3.13% |
$2.87M - $3.44M
|
488K
$101M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-18.8K- 49.65% |
$3.41M - $4.09M
|
19K
$3.95M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.8K- 6.86% |
$3.41M - $4.09M
|
255K
$53M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.5K- 49.0% |
$3.55M - $4.25M
|
20.3K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-21K- 11.26% |
$3.81M - $4.57M
|
165K
$34.3M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.2K- 45.21% |
$3.85M - $4.61M
|
25.7K
$5.33M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-24.1K- 17.59% |
$4.38M - $5.25M
|
113K
$23.5M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-24.2K- 4.28% |
$4.4M - $5.28M
|
542K
$112M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.3K- 56.72% |
$6.24M - $7.48M
|
26.2K
$5.44M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.9K- 34.86% |
$6.34M - $7.6M
|
65.2K
$13.5M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-44.1K- 2.78% |
$8.01M - $9.6M
|
1.54M
$319M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.4K- 19.38% |
$9.33M - $11.2M
|
214K
$44.3M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-147K- 28.94% |
$26.7M - $32M
|
361K
$74.8M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-234K- 60.77% |
$42.5M - $50.9M
|
151K
$31.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-258K- 73.51% |
$46.8M - $56.1M
|
92.9K
$19.3M
|