M&T Bank Corp Watts Water Technologies Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Watts Water Technologies Inc stock. As of the latest transaction made, M&T Bank Corp holds 2,511 shares of WTS stock, worth $460,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,032 23.57%

Holding current value

$460,442

Previous $423,000 26.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$195.45 - $218.0 $93,620 - $104,422	479 Added 23.57%	2,511 $533,000
Q4 2023 Feb 06, 2024	SELL	$169.42 - $212.01 $47,437 - $59,362	-280 Reduced 12.11%	2,032 $423,000
Q3 2023 Nov 02, 2023	SELL	$171.76 - $191.99 $5,496 - $6,143	-32 Reduced 1.37%	2,312 $399,000
Q2 2023 Aug 09, 2023	BUY	$155.14 - $183.73 $3,723 - $4,409	24 Added 1.03%	2,344 $430,000
Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $188,358 - $244,677	1,530 Added 193.67%	2,320 $339,000

Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $97,256 - $126,336	790 New	790 $115,000
Q1 2022 May 09, 2022	SELL	$138.95 - $193.75 $419,490 - $584,931	-3,019 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$168.67 - $210.22 $24,288 - $30,271	144 Added 5.01%	3,019 $586,000
Q3 2021 Oct 28, 2021	SELL	$142.05 - $176.19 $12,642 - $15,680	-89 Reduced 3.0%	2,875 $483,000
Q2 2021 Aug 13, 2021	BUY	$117.42 - $145.91 $33,582 - $41,730	286 Added 10.68%	2,964 $433,000
Q1 2021 May 06, 2021	SELL	$114.09 - $130.6 $241,870 - $276,872	-2,120 Reduced 44.19%	2,678 $319,000
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $61,812 - $74,584	612 Added 14.62%	4,798 $584,000
Q3 2020 Nov 06, 2020	BUY	$78.84 - $102.97 $330,024 - $431,032	4,186 New	4,186 $420,000

Others Institutions Holding WTS

# of Institutions

415

Shares Held

25.1M

Call Options Held

5.3K

Put Options Held

6.92K

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.01B
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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