Great West Life Assurance CO Watts Water Technologies Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

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 30,375 shares of WTS stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,375
Previous 30,454 0.26%
Holding current value
$6.64 Million
Previous $5.58 Million 12.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$175.53 - $207.88 $13,866 - $16,422
-79 Reduced 0.26%
30,375 $6.3 Million
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

# 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 $5.96B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email