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 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-263- 3.32% |
$45.2K - $50.5K
|
7.65K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-271- 0.43% |
$46.5K - $52K
|
62.4K
$12.9M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-299- 1.67% |
$51.4K - $57.4K
|
17.6K
$3.65M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-310- 10.26% |
$53.2K - $59.5K
|
2.71K
$562K
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-350- 23.1% |
$60.1K - $67.2K
|
1.17K
$242K
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-356- 2.67% |
$61.1K - $68.3K
|
13K
$2.69M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-373- 0.27% |
$64.1K - $71.6K
|
137K
$28.4M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 4.96% |
$68.7K - $76.8K
|
7.66K
$1.59M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-433- 2.42% |
$74.4K - $83.1K
|
17.5K
$3.63M
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-448- 1.98% |
$76.9K - $86K
|
22.2K
$4.6M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-470- 9.06% |
$80.7K - $90.2K
|
4.72K
$979K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-560- 0.52% |
$96.2K - $108K
|
107K
$22.1M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-646- 66.05% |
$111K - $124K
|
332
$68.9K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-733- 2.42% |
$126K - $141K
|
29.5K
$6.13M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-733- 2.42% |
$126K - $141K
|
29.5K
$6.13M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-735- 5.45% |
$126K - $141K
|
12.8K
$2.65M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-877- 3.63% |
$151K - $168K
|
23.3K
$4.82M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-923- 19.23% |
$159K - $177K
|
3.88K
$804K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-935- 3.07% |
$161K - $180K
|
29.5K
$6.13M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-935- 1.48% |
$161K - $180K
|
62.3K
$12.9M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-989- 28.72% |
$170K - $190K
|
2.45K
$509K
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 2.7% |
$172K - $192K
|
36K
$7.47M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.02K- 39.93% |
$175K - $196K
|
1.53K
$318K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.06K- 7.0% |
$182K - $203K
|
14.1K
$2.92M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.13K- 3.2% |
$194K - $217K
|
34.2K
$7.09M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.3K- 3.23% |
$223K - $249K
|
38.8K
$8.05M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.47K- 1.64% |
$252K - $282K
|
88K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.63K- 2.44% |
$280K - $313K
|
65.2K
$13.5M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.64K- 4.59% |
$282K - $315K
|
34.1K
$7.07M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.73K- 4.08% |
$296K - $331K
|
40.6K
$8.41M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.96K- 1.1% |
$336K - $376K
|
177K
$36.7M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 10.77% |
$369K - $413K
|
17.8K
$3.69M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.19K- 7.31% |
$376K - $420K
|
27.7K
$5.75M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.26K- 4.17% |
$389K - $434K
|
52K
$10.8M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.27K- 60.69% |
$391K - $437K
|
1.47K
$306K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.46K- 68.9% |
$423K - $472K
|
1.11K
$230K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.92K- 5.63% |
$501K - $560K
|
48.8K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.94K- 8.85% |
$505K - $565K
|
30.3K
$6.28M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.07K- 0.49% |
$527K - $589K
|
622K
$129M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.11K- 9.98% |
$534K - $597K
|
28.1K
$5.82M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.33K- 64.74% |
$572K - $639K
|
1.81K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.7K- 22.7% |
$635K - $710K
|
12.6K
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.76K- 5.27% |
$647K - $723K
|
67.6K
$14M
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4K- 19.05% |
$687K - $768K
|
17K
$3.53M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.08K- 27.71% |
$700K - $783K
|
10.6K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.21K- 8.2% |
$723K - $808K
|
47.1K
$9.78M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.65K- 78.72% |
$798K - $892K
|
1.26K
$261K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-4.94K- 39.91% |
$849K - $949K
|
7.44K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.2K- 18.88% |
$1.06M - $1.19M
|
26.6K
$5.52M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.21K- 2.32% |
$1.07M - $1.19M
|
262K
$54.3M
|