Russell Investments Group, Ltd. Watts Water Technologies Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 76,787 shares of WTS stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,787
Previous 76,742 0.06%
Holding current value
$16.5 Million
Previous $14.1 Million 13.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$175.53 - $207.88 $7,898 - $9,354
45 Added 0.06%
76,787 $15.9 Million
Q2 2024

Aug 08, 2024
BUY
$181.67 - $217.66 $359,343 - $430,531
1,978 Added 2.65%
76,742 $14.1 Million
Q1 2024

May 08, 2024
BUY
$195.45 - $218.0 $2.53 Million - $2.82 Million
12,951 Added 20.95%
74,764 $15.9 Million
Q4 2023

Feb 05, 2024
BUY
$169.42 - $212.01 $116,052 - $145,226
685 Added 1.12%
61,813 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$171.76 - $191.99 $7.31 Million - $8.17 Million
42,552 Added 229.07%
61,128 $10.6 Million
Q2 2023

Aug 10, 2023
BUY
$155.14 - $183.73 $148,624 - $176,013
958 Added 5.44%
18,576 $3.41 Million
Q1 2023

May 09, 2023
BUY
$143.13 - $179.36 $71,994 - $90,218
503 Added 2.94%
17,618 $2.97 Million
Q4 2022

Feb 08, 2023
BUY
$123.11 - $159.92 $5,539 - $7,196
45 Added 0.26%
17,115 $2.5 Million
Q3 2022

Nov 04, 2022
BUY
$121.82 - $156.29 $938,501 - $1.2 Million
7,704 Added 82.25%
17,070 $2.14 Million
Q2 2022

Jul 29, 2022
BUY
$116.92 - $140.16 $398,580 - $477,805
3,409 Added 57.23%
9,366 $1.15 Million
Q1 2022

May 05, 2022
BUY
$138.95 - $193.75 $190,083 - $265,050
1,368 Added 29.81%
5,957 $830,000
Q4 2021

Jan 21, 2022
BUY
$168.67 - $210.22 $10,288 - $12,823
61 Added 1.35%
4,589 $890,000
Q3 2021

Nov 08, 2021
SELL
$142.05 - $176.19 $329,271 - $408,408
-2,318 Reduced 33.86%
4,528 $761,000
Q2 2021

Aug 04, 2021
SELL
$117.42 - $145.91 $941,121 - $1.17 Million
-8,015 Reduced 53.93%
6,846 $998,000
Q1 2021

May 10, 2021
SELL
$114.09 - $130.6 $183,342 - $209,874
-1,607 Reduced 9.76%
14,861 $1.77 Million
Q4 2020

Feb 08, 2021
SELL
$101.0 - $121.87 $1.46 Million - $1.76 Million
-14,434 Reduced 46.71%
16,468 $2 Million
Q3 2020

Nov 09, 2020
SELL
$78.84 - $102.97 $1.64 Million - $2.14 Million
-20,752 Reduced 40.18%
30,902 $3.09 Million
Q2 2020

Aug 05, 2020
BUY
$73.42 - $91.13 $995,061 - $1.24 Million
13,553 Added 35.57%
51,654 $4.18 Million
Q1 2020

May 06, 2020
SELL
$72.43 - $108.24 $2.13 Million - $3.18 Million
-29,419 Reduced 43.57%
38,101 $3.22 Million
Q4 2019

Jan 29, 2020
BUY
$86.89 - $100.42 $2.63 Million - $3.03 Million
30,223 Added 81.03%
67,520 $6.73 Million
Q3 2019

Nov 01, 2019
SELL
$88.76 - $99.15 $1.86 Million - $2.08 Million
-20,972 Reduced 35.99%
37,297 $3.5 Million
Q2 2019

Aug 09, 2019
SELL
$81.19 - $93.18 $1.76 Million - $2.02 Million
-21,675 Reduced 27.11%
58,269 $5.43 Million
Q1 2019

May 13, 2019
SELL
$63.24 - $81.81 $329,227 - $425,902
-5,206 Reduced 6.11%
79,944 $6.46 Million
Q4 2018

Feb 11, 2019
SELL
$61.62 - $81.33 $335,089 - $442,272
-5,438 Reduced 6.0%
85,150 $5.49 Million
Q3 2018

Oct 26, 2018
SELL
$79.6 - $86.5 $196,691 - $213,741
-2,471 Reduced 2.66%
90,588 $7.52 Million
Q2 2018

Aug 08, 2018
BUY
$74.05 - $80.9 $1.02 Million - $1.11 Million
13,709 Added 17.28%
93,059 $7.29 Million
Q1 2018

May 11, 2018
BUY
$72.45 - $82.15 $1.92 Million - $2.18 Million
26,531 Added 50.23%
79,350 $6.16 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $77.55 $3.18 Million - $3.69 Million
47,616 Added 915.16%
52,819 $4.06 Million
Q3 2017

Nov 07, 2017
BUY
$60.7 - $70.65 $315,822 - $367,591
5,203
5,203 $361,000

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 $5.86B
  • 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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