Purchases and Sales Made in Q4 2023 in Watts Water Technologies Inc (WTS)
This table provides information about the institutional ownership of Watts Water Technologies Inc (WTS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.55K- 4.03% |
$601K - $752K
|
84.4K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.67K- 18.62% |
$621K - $778K
|
16K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.74K- 2.11% |
$633K - $793K
|
173K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.96K- 2.1% |
$671K - $839K
|
185K
$38.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.96K- 14.88% |
$671K - $840K
|
22.7K
$4.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.99K- 18.02% |
$676K - $847K
|
18.2K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.32K- 1.27% |
$732K - $917K
|
337K
$70M
|
|
|
Jan 30, 2024
Q4 2023
|
Mirova Us LLC
|
SELL
|
- |
-4.44K- 0.62% |
$752K - $942K
|
713K
$148M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.68K- 4.87% |
$792K - $992K
|
91.5K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.74K- 7.37% |
$803K - $1.01M
|
59.6K
$12.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.75K- 29.06% |
$804K - $1.01M
|
11.6K
$2.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.27K- 18.79% |
$893K - $1.12M
|
22.8K
$4.73M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.42K- 26.98% |
$919K - $1.15M
|
14.7K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.45K- 0.17% |
$923K - $1.15M
|
3.18M
$661M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.3K- 10.45% |
$1.07M - $1.34M
|
54K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.58K- 67.92% |
$1.12M - $1.4M
|
3.11K
$645K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.85K- 3.68% |
$1.33M - $1.66M
|
206K
$42.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.32K- 62.99% |
$1.41M - $1.76M
|
4.89K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.36K- 79.57% |
$1.42M - $1.77M
|
2.15K
$446K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-8.6K- 15.64% |
$1.46M - $1.82M
|
46.4K
$9.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.49K- 56.84% |
$1.61M - $2.01M
|
7.21K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.54K- 3.64% |
$1.62M - $2.02M
|
252K
$52.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.1K- 68.44% |
$1.71M - $2.14M
|
4.66K
$968K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.6K- 45.43% |
$1.97M - $2.46M
|
14K
$2.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12.5K- 32.35% |
$2.12M - $2.65M
|
26.1K
$5.43M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.5K- 7.72% |
$2.8M - $3.5M
|
197K
$40.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.8K- 9.26% |
$4.19M - $5.25M
|
243K
$50.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-27K- 19.83% |
$4.58M - $5.73M
|
109K
$22.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.9K- 4.48% |
$4.72M - $5.91M
|
594K
$123M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35K- 36.11% |
$5.93M - $7.42M
|
61.9K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.1K- 49.93% |
$6.29M - $7.87M
|
37.2K
$7.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-44.9K- 7.58% |
$7.6M - $9.51M
|
547K
$114M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-58K- 2.81% |
$9.83M - $12.3M
|
2.01M
$417M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.1K- 23.67% |
$10.7M - $13.4M
|
203K
$42.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-103K- 54.62% |
$17.5M - $21.9M
|
85.8K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-160K- 4.01% |
$27.1M - $33.9M
|
3.83M
$794M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-212K- 11.69% |
$35.8M - $44.9M
|
1.6M
$332M
|