Bank Of New York Mellon Corp Watts Water Technologies Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $36.3 Million - $47.1 Million	294,686 New	294,686 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $258,136 - $331,178	2,119 Added 0.74%	289,761 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $1.66 Million - $2 Million	-14,237 Reduced 4.72%	287,642 $35.3 Million
Q1 2022 May 11, 2022	BUY	$138.95 - $193.75 $629,860 - $878,268	4,533 Added 1.52%	301,879 $42.1 Million
Q4 2021 Feb 11, 2022	SELL	$168.67 - $210.22 $2.4 Million - $2.99 Million	-14,215 Reduced 4.56%	297,346 $57.7 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $1.16 Million - $1.44 Million	8,162 Added 2.69%	311,561 $52.4 Million
Q2 2021 Aug 11, 2021	SELL	$117.42 - $145.91 $463,574 - $576,052	-3,948 Reduced 1.28%	303,399 $44.3 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $130.6 $434,796 - $497,716	-3,811 Reduced 1.22%	307,347 $36.5 Million
Q4 2020 Feb 09, 2021	SELL	$101.0 - $121.87 $805,677 - $972,156	-7,977 Reduced 2.5%	311,158 $37.9 Million
Q3 2020 Nov 12, 2020	SELL	$78.84 - $102.97 $1.34 Million - $1.75 Million	-17,040 Reduced 5.07%	319,135 $32 Million
Q2 2020 Aug 12, 2020	BUY	$73.42 - $91.13 $105,798 - $131,318	1,441 Added 0.43%	336,175 $27.2 Million
Q1 2020 May 06, 2020	SELL	$72.43 - $108.24 $1.36 Million - $2.03 Million	-18,748 Reduced 5.3%	334,734 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $1.81 Million - $2.09 Million	-20,861 Reduced 5.57%	353,482 $35.3 Million
Q3 2019 Nov 07, 2019	SELL	$88.76 - $99.15 $901,624 - $1.01 Million	-10,158 Reduced 2.64%	374,343 $35.1 Million
Q2 2019 Aug 12, 2019	BUY	$81.19 - $93.18 $217,345 - $249,442	2,677 Added 0.7%	384,501 $35.8 Million
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $20,110 - $26,015	318 Added 0.08%	381,824 $30.9 Million
Q4 2018 Feb 11, 2019	SELL	$61.62 - $81.33 $1.22 Million - $1.61 Million	-19,747 Reduced 4.92%	381,506 $24.6 Million
Q3 2018 Nov 09, 2018	BUY	$79.6 - $86.5 $1.01 Million - $1.1 Million	12,710 Added 3.27%	401,253 $0
Q2 2018 Aug 06, 2018	SELL	$74.05 - $80.9 $18,956 - $20,710	-256 Reduced 0.07%	388,543 $30.5 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $256,835 - $291,221	3,545 Added 0.92%	388,799 $30.2 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $77.55 $25.7 Million - $29.9 Million	385,254	385,254 $29.3 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$425 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$306 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$200 Million
0.01% of portfolio

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.59B
Description
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...

More about WTS

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