Purchases and Sales Made in Q3 2022 in Watts Water Technologies Inc (WTS)
This table provides information about the institutional ownership of Watts Water Technologies Inc (WTS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-13- 3.39% |
$1.58K - $2.03K
|
370
$76.8K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-20- 0.27% |
$2.44K - $3.13K
|
7.45K
$1.55M
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-24- 17.14% |
$2.92K - $3.75K
|
116
$24.1K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31- 0.19% |
$3.78K - $4.84K
|
16.6K
$3.45M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32- 0.29% |
$3.9K - $5K
|
10.8K
$2.25M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-32- 0.75% |
$3.9K - $5K
|
4.24K
$880K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-32- 1.6% |
$3.9K - $5K
|
1.97K
$408K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-36- 3.26% |
$4.39K - $5.63K
|
1.07K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51- 1.69% |
$6.21K - $7.97K
|
2.97K
$616K
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-51- 1.91% |
$6.21K - $7.97K
|
2.62K
$544K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-60Closed |
$7.31K - $9.38K
|
0
$0
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-87- 0.14% |
$10.6K - $13.6K
|
64.1K
$13.3M
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-90- 5.04% |
$11K - $14.1K
|
1.7K
$352K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.43% |
$12.2K - $15.6K
|
6.9K
$1.43M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.23% |
$12.2K - $15.6K
|
42.7K
$8.86M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-109- 3.66% |
$13.3K - $17K
|
2.87K
$595K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-109- 13.69% |
$13.3K - $17K
|
687
$143K
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-113- 3.51% |
$13.8K - $17.7K
|
3.11K
$645K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-114- 5.59% |
$13.9K - $17.8K
|
1.92K
$399K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-140- 4.76% |
$17.1K - $21.9K
|
2.8K
$581K
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-143- 11.15% |
$17.4K - $22.3K
|
1.14K
$236K
|
|
Nov 14, 2022
Q3 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-150- 1.24% |
$18.3K - $23.4K
|
12K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-150- 2.83% |
$18.3K - $23.4K
|
5.15K
$1.07M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-161- 4.15% |
$19.6K - $25.2K
|
3.72K
$771K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-165- 3.21% |
$20.1K - $25.8K
|
4.97K
$1.03M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-165- 4.17% |
$20.1K - $25.8K
|
3.79K
$786K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-201- 1.01% |
$24.5K - $31.4K
|
19.6K
$4.07M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-230- 12.16% |
$28K - $35.9K
|
1.66K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-235- 2.5% |
$28.6K - $36.7K
|
9.17K
$1.9M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-320- 2.48% |
$39K - $50K
|
12.6K
$2.61M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-385- 1.07% |
$46.9K - $60.2K
|
35.7K
$7.42M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-414- 19.14% |
$50.4K - $64.7K
|
1.75K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-419- 0.97% |
$51K - $65.5K
|
42.8K
$8.87M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-439- 94.41% |
$53.5K - $68.6K
|
26
$5.39K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-484- 9.43% |
$59K - $75.6K
|
4.65K
$965K
|
|
Oct 19, 2022
Q3 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-500- 2.17% |
$60.9K - $78.1K
|
22.6K
$4.68M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-553- 18.76% |
$67.4K - $86.4K
|
2.4K
$497K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-649- 14.13% |
$79.1K - $101K
|
3.94K
$818K
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 0.29% |
$85.3K - $109K
|
237K
$49.3M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-757- 2.15% |
$92.2K - $118K
|
34.4K
$7.14M
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-801- 5.84% |
$97.6K - $125K
|
12.9K
$2.68M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-806- 10.4% |
$98.2K - $126K
|
6.95K
$1.44M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-896- 7.17% |
$109K - $140K
|
11.6K
$2.41M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-896- 5.19% |
$109K - $140K
|
16.4K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-956- 36.84% |
$116K - $149K
|
1.64K
$340K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-993- 3.0% |
$121K - $155K
|
32.1K
$6.65M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-993- 3.0% |
$121K - $155K
|
32.1K
$6.65M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1K- 4.38% |
$122K - $157K
|
21.9K
$4.55M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.16K- 19.24% |
$141K - $181K
|
4.86K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.17K- 36.04% |
$143K - $183K
|
2.08K
$432K
|