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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1New |
$172 - $192
|
1
$207
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
1+ 0.07% |
$172 - $192
|
1.39K
$288K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.46% |
$172 - $192
|
219
$45.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 12.5% |
$172 - $192
|
7
$1.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1- 0.02% |
$172 - $192
|
4.72K
$980K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3- 0.56% |
$515 - $576
|
536
$111K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-5- 0.31% |
$859 - $960
|
1.62K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 1.13% |
$859 - $960
|
436
$90.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6- 1.42% |
$1.03K - $1.15K
|
417
$86.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8- 0.25% |
$1.37K - $1.54K
|
3.14K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13- 0.94% |
$2.23K - $2.5K
|
1.36K
$283K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14- 4.9% |
$2.4K - $2.69K
|
272
$56.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14- 4.9% |
$2.4K - $2.69K
|
272
$56.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14- 12.28% |
$2.4K - $2.69K
|
100
$20.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-19- 0.31% |
$3.26K - $3.65K
|
6.07K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19- 0.69% |
$3.26K - $3.65K
|
2.75K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-21- 4.69% |
$3.61K - $4.03K
|
427
$88.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-23- 8.49% |
$3.95K - $4.42K
|
248
$51.4K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-32- 1.37% |
$5.5K - $6.14K
|
2.31K
$480K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-36- 0.5% |
$6.18K - $6.91K
|
7.14K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37- 1.18% |
$6.36K - $7.1K
|
3.09K
$641K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-45- 2.44% |
$7.73K - $8.64K
|
1.8K
$373K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-50- 2.24% |
$8.59K - $9.6K
|
2.18K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62- 4.78% |
$10.6K - $11.9K
|
1.24K
$256K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-65- 1.62% |
$11.2K - $12.5K
|
3.94K
$817K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-70- 5.04% |
$12K - $13.4K
|
1.32K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-90- 3.19% |
$15.5K - $17.3K
|
2.73K
$567K
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-102- 2.07% |
$17.5K - $19.6K
|
4.83K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-103- 7.51% |
$17.7K - $19.8K
|
1.27K
$263K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-123- 0.81% |
$21.1K - $23.6K
|
15.1K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-131- 3.26% |
$22.5K - $25.2K
|
3.89K
$806K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-140- 4.12% |
$24K - $26.9K
|
3.26K
$676K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-145- 5.88% |
$24.9K - $27.8K
|
2.32K
$481K
|
|
|
Oct 13, 2023
Q3 2023
|
Jacobs & CO
|
SELL
|
- |
-145- 0.94% |
$24.9K - $27.8K
|
15.3K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-160- 2.77% |
$27.5K - $30.7K
|
5.63K
$1.17M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-160- 2.77% |
$27.5K - $30.7K
|
5.63K
$1.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-178- 1.2% |
$30.6K - $34.2K
|
14.7K
$3.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-189- 0.47% |
$32.5K - $36.3K
|
39.7K
$8.23M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.94% |
$34.4K - $38.4K
|
6.6K
$1.37M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.5% |
$34.4K - $38.4K
|
7.8K
$1.62M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-212- 1.3% |
$36.4K - $40.7K
|
16.1K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-218- 3.08% |
$37.4K - $41.9K
|
6.86K
$1.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-222- 6.76% |
$38.1K - $42.6K
|
3.06K
$635K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-232- 1.42% |
$39.8K - $44.5K
|
16.1K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-237- 15.11% |
$40.7K - $45.5K
|
1.33K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-245- 2.69% |
$42.1K - $47K
|
8.86K
$1.84M
|
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-250- 1.14% |
$42.9K - $48K
|
21.6K
$4.49M
|