Great Lakes Advisors, LLC Watts Water Technologies Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,052 shares of WTS stock, worth $216,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,052
Holding current value
$216,270
% of portfolio
0.0%

Shares

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

Nov 04, 2024
BUY
$175.53 - $207.88 $184,657 - $218,689
1,052 New
1,052 $217,000
Q1 2024

May 08, 2024
SELL
$195.45 - $218.0 $12,704 - $14,170
-65 Reduced 5.81%
1,054 $224,000
Q4 2023

Feb 08, 2024
SELL
$169.42 - $212.01 $78,272 - $97,948
-462 Reduced 29.22%
1,119 $233,000
Q2 2023

Aug 10, 2023
BUY
$155.14 - $183.73 $3,257 - $3,858
21 Added 1.35%
1,581 $290,000
Q1 2023

May 10, 2023
BUY
$143.13 - $179.36 $223,282 - $279,801
1,560 New
1,560 $262,000
Q3 2020

Nov 04, 2020
SELL
$78.84 - $102.97 $6.72 Million - $8.78 Million
-85,248 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$73.42 - $91.13 $570,987 - $708,718
7,777 Added 10.04%
85,248 $6.91 Million
Q1 2020

May 08, 2020
SELL
$72.43 - $108.24 $6,518 - $9,741
-90 Reduced 0.12%
77,471 $6.56 Million
Q4 2019

Feb 07, 2020
BUY
$86.89 - $100.42 $109,481 - $126,529
1,260 Added 1.65%
77,561 $7.74 Million
Q3 2019

Nov 06, 2019
BUY
$88.76 - $99.15 $348,294 - $389,064
3,924 Added 5.42%
76,301 $7.15 Million
Q2 2019

Aug 05, 2019
BUY
$81.19 - $93.18 $112,935 - $129,613
1,391 Added 1.96%
72,377 $6.75 Million
Q1 2019

May 07, 2019
SELL
$63.24 - $81.81 $608,495 - $787,175
-9,622 Reduced 11.94%
70,986 $5.74 Million
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $775,980 - $1.02 Million
12,593 Added 18.52%
80,608 $5.2 Million
Q3 2018

Nov 30, 2018
SELL
$79.6 - $86.5 $631,228 - $685,945
-7,930 Reduced 10.44%
68,015 $5.65 Million
Q2 2018

Aug 13, 2018
SELL
$74.05 - $80.9 $30,286 - $33,088
-409 Reduced 0.54%
75,945 $5.95 Million
Q1 2018

May 07, 2018
BUY
$72.45 - $82.15 $1.6 Million - $1.81 Million
22,075 Added 40.67%
76,354 $5.93 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $77.55 $508,815 - $590,698
7,617 Added 16.32%
54,279 $4.12 Million
Q3 2017

Nov 13, 2017
BUY
$60.7 - $70.65 $2.83 Million - $3.3 Million
46,662
46,662 $3.23 Million

Others Institutions Holding WTS

# of Institutions
426
Shares Held
26M
Call Options Held
6.6K
Put Options Held
2.3K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.61B
  • 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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