A detailed history of Great West Life Assurance CO transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 30,454 shares of WTS stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,454
Previous 31,681 3.87%
Holding current value
$6.35 Million
Previous $6.73 Million 17.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$181.67 - $217.66 $222,909 - $267,068
-1,227 Reduced 3.87%
30,454 $5.58 Million
Q1 2024

May 13, 2024

BUY
$195.45 - $218.0 $211,281 - $235,658
1,081 Added 3.53%
31,681 $6.73 Million
Q4 2023

Feb 13, 2024

BUY
$169.42 - $212.01 $410,674 - $513,912
2,424 Added 8.6%
30,600 $6.36 Million
Q3 2023

Nov 14, 2023

BUY
$171.76 - $191.99 $532,284 - $594,977
3,099 Added 12.36%
28,176 $4.86 Million
Q2 2023

Aug 10, 2023

SELL
$155.14 - $183.73 $26,373 - $31,234
-170 Reduced 0.67%
25,077 $4.62 Million
Q1 2023

May 12, 2023

SELL
$143.13 - $179.36 $58,397 - $73,178
-408 Reduced 1.59%
25,247 $4.25 Million
Q4 2022

Feb 10, 2023

BUY
$123.11 - $159.92 $392,597 - $509,984
3,189 Added 14.19%
25,655 $3.76 Million
Q3 2022

Nov 01, 2022

BUY
$121.82 - $156.29 $238,036 - $305,390
1,954 Added 9.53%
22,466 $2.83 Million
Q2 2022

Aug 12, 2022

BUY
$116.92 - $140.16 $2.4 Million - $2.87 Million
20,512 New
20,512 $2.52 Million
Q2 2022

Aug 09, 2022

SELL
$116.92 - $140.16 $1.77 Million - $2.12 Million
-15,121 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$138.95 - $193.75 $1.23 Million - $1.71 Million
-8,822 Reduced 36.85%
15,121 $2.17 Million
Q4 2021

Feb 14, 2022

SELL
$168.67 - $210.22 $18,385 - $22,913
-109 Reduced 0.45%
23,943 $4.65 Million
Q3 2021

Nov 15, 2021

BUY
$142.05 - $176.19 $41,052 - $50,918
289 Added 1.22%
24,052 $4.08 Million
Q2 2021

Aug 11, 2021

BUY
$117.42 - $145.91 $36,047 - $44,794
307 Added 1.31%
23,763 $3.47 Million
Q1 2021

May 17, 2021

SELL
$114.09 - $130.6 $397,375 - $454,879
-3,483 Reduced 12.93%
23,456 $2.79 Million
Q4 2020

Feb 16, 2021

SELL
$101.0 - $121.87 $388,648 - $468,955
-3,848 Reduced 12.5%
26,939 $3.28 Million
Q3 2020

Nov 17, 2020

SELL
$78.84 - $102.97 $149,086 - $194,716
-1,891 Reduced 5.79%
30,787 $3.08 Million
Q3 2020

Nov 13, 2020

SELL
$78.84 - $102.97 $96,736 - $126,344
-1,227 Reduced 3.62%
32,678 $3.27 Million
Q2 2020

Aug 17, 2020

SELL
$73.42 - $91.13 $180,246 - $223,724
-2,455 Reduced 6.75%
33,905 $2.75 Million
Q1 2020

May 14, 2020

BUY
$72.43 - $108.24 $145,149 - $216,912
2,004 Added 5.83%
36,360 $3.08 Million
Q4 2019

Feb 11, 2020

BUY
$86.89 - $100.42 $2.99 Million - $3.45 Million
34,356 New
34,356 $3.43 Million
Q3 2019

Oct 25, 2019

SELL
$88.76 - $99.15 $3.31 Million - $3.7 Million
-37,336 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$81.19 - $93.18 $66,494 - $76,314
-819 Reduced 2.15%
37,336 $0
Q1 2019

May 08, 2019

BUY
$63.24 - $81.81 $126,100 - $163,129
1,994 Added 5.51%
38,155 $3.08 Million
Q4 2018

Feb 12, 2019

BUY
$61.62 - $81.33 $78,134 - $103,126
1,268 Added 3.63%
36,161 $2.15 Million
Q3 2018

Nov 13, 2018

SELL
$79.6 - $86.5 $80,953 - $87,970
-1,017 Reduced 2.83%
34,893 $2.9 Million
Q2 2018

Aug 10, 2018

SELL
$74.05 - $80.9 $117,369 - $128,226
-1,585 Reduced 4.23%
35,910 $2.82 Million
Q1 2018

May 10, 2018

BUY
$72.45 - $82.15 $83,245 - $94,390
1,149 Added 3.16%
37,495 $2.91 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $77.55 $47,094 - $54,672
-705 Reduced 1.9%
36,346 $2.76 Million
Q3 2017

Nov 09, 2017

BUY
$60.7 - $70.65 $2.25 Million - $2.62 Million
37,051
37,051 $2.62 Million

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 $5.69B
  • 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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