A detailed history of Glenmede Trust CO Na transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,186 shares of WTS stock, worth $251,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,186
Holding current value
$251,384
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$175.53 - $207.88 $208,178 - $246,545
1,186 New
1,186 $245,000
Q1 2021

May 18, 2021

SELL
$114.09 - $130.6 $1.12 Million - $1.28 Million
-9,773 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$101.0 - $121.87 $1.21 Million - $1.46 Million
-12,020 Reduced 55.16%
9,773 $1.19 Million
Q3 2020

Nov 16, 2020

SELL
$78.84 - $102.97 $230,055 - $300,466
-2,918 Reduced 11.81%
21,793 $2.18 Million
Q2 2020

Aug 14, 2020

BUY
$73.42 - $91.13 $1.77 Million - $2.2 Million
24,106 Added 3984.46%
24,711 $2 Million
Q4 2019

Feb 12, 2020

BUY
$86.89 - $100.42 $3,649 - $4,217
42 Added 7.46%
605 $59,000
Q3 2019

Nov 14, 2019

BUY
$88.76 - $99.15 $27,693 - $30,934
312 Added 124.3%
563 $52,000
Q4 2018

Feb 14, 2019

BUY
$61.62 - $81.33 $15,466 - $20,413
251 New
251 $16,000
Q3 2018

Nov 15, 2018

SELL
$79.6 - $86.5 $11,701 - $12,715
-147 Closed
0 $0
Q2 2018

Nov 05, 2018

SELL
$74.05 - $80.9 $8,145 - $8,899
-110 Reduced 42.8%
147 $12,000
Q2 2018

Aug 15, 2018

BUY
$74.05 - $80.9 $4,220 - $4,611
57 Added 28.5%
257 $21,000
Q4 2017

Feb 15, 2018

SELL
$66.8 - $77.55 $329,056 - $382,011
-4,926 Reduced 96.1%
200 $14,000
Q3 2017

Nov 14, 2017

BUY
$60.7 - $70.65 $311,148 - $362,151
5,126
5,126 $0

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.79B
  • 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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