Keybank National Association Watts Water Technologies Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Keybank National Association holds 5,557 shares of WTS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,557

Previous 5,665 1.91%

Holding current value

$1.17 Million

Previous $1.04 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.53 - $207.88 $18,957 - $22,451	-108 Reduced 1.91%	5,557 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$181.67 - $217.66 $13,988 - $16,759	-77 Reduced 1.34%	5,665 $1.04 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $15,831 - $17,658	-81 Reduced 1.39%	5,742 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $527,404 - $659,987	3,113 Added 114.87%	5,823 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $53,245 - $59,516	-310 Reduced 10.26%	2,710 $468,000
Q2 2023 Aug 01, 2023	SELL	$155.14 - $183.73 $775 - $918	-5 Reduced 0.17%	3,020 $554,000
Q1 2023 May 10, 2023	SELL	$143.13 - $179.36 $140,839 - $176,490	-984 Reduced 24.54%	3,025 $509,000
Q4 2022 Jan 31, 2023	BUY	$123.11 - $159.92 $43,704 - $56,771	355 Added 9.72%	4,009 $586,000
Q3 2022 Oct 27, 2022	BUY	$121.82 - $156.29 $15,105 - $19,379	124 Added 3.51%	3,654 $459,000
Q2 2022 Aug 08, 2022	BUY	$116.92 - $140.16 $208,117 - $249,484	1,780 Added 101.71%	3,530 $434,000
Q1 2022 Apr 28, 2022	BUY	$138.95 - $193.75 $4,168 - $5,812	30 Added 1.74%	1,750 $244,000
Q4 2021 Feb 07, 2022	SELL	$168.67 - $210.22 $307,822 - $383,651	-1,825 Reduced 51.48%	1,720 $334,000
Q3 2021 Nov 08, 2021	SELL	$142.05 - $176.19 $256,400 - $318,022	-1,805 Reduced 33.74%	3,545 $596,000
Q2 2021 Aug 12, 2021	SELL	$117.42 - $145.91 $80,432 - $99,948	-685 Reduced 11.35%	5,350 $781,000
Q1 2021 May 07, 2021	BUY	$114.09 - $130.6 $23,958 - $27,426	210 Added 3.61%	6,035 $717,000
Q4 2020 Feb 09, 2021	SELL	$101.0 - $121.87 $494,900 - $597,163	-4,900 Reduced 45.69%	5,825 $709,000
Q3 2020 Oct 29, 2020	BUY	$78.84 - $102.97 $1,971 - $2,574	25 Added 0.23%	10,725 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$73.42 - $91.13 $49,558 - $61,512	-675 Reduced 5.93%	10,700 $867,000
Q1 2020 May 13, 2020	SELL	$72.43 - $108.24 $45,268 - $67,650	-625 Reduced 5.21%	11,375 $963,000
Q4 2019 Feb 05, 2020	SELL	$86.89 - $100.42 $8,689 - $10,042	-100 Reduced 0.83%	12,000 $1.2 Million
Q3 2019 Nov 04, 2019	SELL	$88.76 - $99.15 $395,780 - $442,109	-4,459 Reduced 26.93%	12,100 $1.13 Million
Q2 2019 Aug 01, 2019	SELL	$81.19 - $93.18 $168,469 - $193,348	-2,075 Reduced 11.14%	16,559 $1.54 Million
Q1 2019 May 08, 2019	BUY	$63.24 - $81.81 $11,636 - $15,053	184 Added 1.0%	18,634 $1.51 Million
Q4 2018 Jan 30, 2019	BUY	$61.62 - $81.33 $178,698 - $235,857	2,900 Added 18.65%	18,450 $1.19 Million
Q3 2018 Nov 08, 2018	SELL	$79.6 - $86.5 $155,220 - $168,675	-1,950 Reduced 11.14%	15,550 $1.29 Million
Q1 2018 May 15, 2018	SELL	$72.45 - $82.15 $224,595 - $254,665	-3,100 Reduced 15.05%	17,500 $1.36 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $77.55 $213,760 - $248,160	3,200 Added 18.39%	20,600 $1.57 Million
Q3 2017 Nov 02, 2017	BUY	$60.7 - $70.65 $182,100 - $211,950	3,000 Added 20.83%	17,400 $1.2 Million
Q2 2017 May 14, 2018	BUY	N/A	742 Added 5.43%	14,400 $910,000
Q1 2017 May 14, 2018	BUY	N/A	1,100 Added 8.76%	13,658 $852,000
Q4 2016 May 14, 2018	BUY	N/A	12,558	12,558 $819,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

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About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.76B
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...

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Keybank National Association Watts Water Technologies Inc Transaction History