Purchases and Sales Made in Q3 2023 in Watts Water Technologies Inc (WTS)
This table provides information about the institutional ownership of Watts Water Technologies Inc (WTS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.17K+ 21.86% |
$544K - $608K
|
17.6K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.15KNew |
$541K - $604K
|
3.15K
$653K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.11KNew |
$534K - $597K
|
3.11K
$645K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.1K+ 12.36% |
$532K - $595K
|
28.2K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.99K+ 36.2% |
$513K - $573K
|
11.2K
$2.33M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
2.74K+ 63.63% |
$470K - $525K
|
7.03K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.71KNew |
$465K - $520K
|
2.71K
$562K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.61K+ 97.03% |
$448K - $501K
|
5.3K
$1.1M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.48K+ 6.39% |
$426K - $476K
|
41.3K
$8.56M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.46K+ 1605.88% |
$422K - $472K
|
2.61K
$541K
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.43K+ 21.14% |
$418K - $467K
|
13.9K
$2.89M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.42K+ 7.95% |
$415K - $464K
|
32.8K
$6.81M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.29KNew |
$392K - $439K
|
2.29K
$474K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.24KNew |
$385K - $431K
|
2.24K
$466K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.23K+ 0.24% |
$382K - $427K
|
916K
$190M
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
2.17KNew |
$372K - $416K
|
2.17K
$450K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2.16K+ 3.88% |
$371K - $415K
|
57.8K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.96KNew |
$336K - $376K
|
1.96K
$406K
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.95KNew |
$334K - $374K
|
1.95K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.85KNew |
$317K - $355K
|
1.85K
$383K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.78K+ 11.29% |
$305K - $341K
|
17.5K
$3.63M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.77K+ 40.89% |
$303K - $339K
|
6.09K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.76K+ 144.8% |
$301K - $337K
|
2.97K
$616K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
1.6KNew |
$275K - $307K
|
1.6K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.59KNew |
$273K - $305K
|
1.59K
$330K
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.55KNew |
$267K - $298K
|
1.55K
$322K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
1.18KNew |
$202K - $226K
|
1.18K
$244K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.1K+ 5.31% |
$189K - $211K
|
21.8K
$4.52M
|
|
Nov 14, 2023
Q3 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
1.03K+ 63.83% |
$177K - $198K
|
2.64K
$548K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1K+ 16.28% |
$172K - $192K
|
7.14K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$155K - $173K
|
900
$187K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
896+ 62.66% |
$154K - $172K
|
2.33K
$483K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
864+ 0.91% |
$148K - $166K
|
96.1K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
848+ 28.47% |
$146K - $163K
|
3.83K
$794K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
840+ 0.46% |
$144K - $161K
|
185K
$38.3M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
839+ 18.45% |
$144K - $161K
|
5.39K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
811+ 0.21% |
$139K - $156K
|
391K
$81.1M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
760+ 31.52% |
$131K - $146K
|
3.17K
$658K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
645New |
$111K - $124K
|
645
$134K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
628+ 20.05% |
$108K - $121K
|
3.76K
$780K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.01% |
$103K - $115K
|
60.3K
$12.5M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
555+ 1.44% |
$95.3K - $107K
|
39.1K
$8.1M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
542+ 4.92% |
$93.1K - $104K
|
11.6K
$2.4M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
520New |
$89.3K - $99.8K
|
520
$108K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
500+ 22.71% |
$85.9K - $96K
|
2.7K
$561K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
488+ 19.78% |
$83.8K - $93.7K
|
2.96K
$613K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
487+ 15.61% |
$83.6K - $93.5K
|
3.61K
$748K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
450+ 17.99% |
$77.3K - $86.4K
|
2.95K
$612K
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
415+ 4.1% |
$71.3K - $79.7K
|
10.5K
$2.18M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
396+ 31.94% |
$68K - $76K
|
1.64K
$339K
|