Sei Investments CO Watts Water Technologies Inc Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Sei Investments CO holds 35,918 shares of WTS stock, worth $6.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,918
Previous 29,663 21.09%
Holding current value
$6.47 Million
Previous $6.18 Million 23.55%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$195.45 - $218.0 $1.22 Million - $1.36 Million
6,255 Added 21.09%
35,918 $7.63 Million
Q4 2023

Feb 14, 2024
BUY
$169.42 - $212.01 $2.55 Million - $3.19 Million
15,041 Added 102.87%
29,663 $6.18 Million
Q3 2023

Nov 14, 2023
BUY
$171.76 - $191.99 $40,363 - $45,117
235 Added 1.63%
14,622 $2.53 Million
Q2 2023

Aug 11, 2023
BUY
$155.14 - $183.73 $3,568 - $4,225
23 Added 0.16%
14,387 $2.64 Million
Q1 2023

May 12, 2023
SELL
$143.13 - $179.36 $100,620 - $126,090
-703 Reduced 4.67%
14,364 $2.42 Million
Q4 2022

Feb 10, 2023
SELL
$123.11 - $159.92 $193,282 - $251,074
-1,570 Reduced 9.44%
15,067 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
$121.82 - $156.29 $3,776 - $4,844
-31 Reduced 0.19%
16,637 $2.09 Million
Q1 2022

May 13, 2022
SELL
$138.95 - $193.75 $1.86 Million - $2.6 Million
-13,421 Reduced 44.6%
16,668 $2.33 Million
Q4 2021

Feb 14, 2022
SELL
$168.67 - $210.22 $61,564 - $76,730
-365 Reduced 1.2%
30,089 $5.84 Million
Q3 2021

Nov 12, 2021
BUY
$142.05 - $176.19 $979,434 - $1.21 Million
6,895 Added 29.27%
30,454 $5.12 Million
Q2 2021

Aug 06, 2021
BUY
$117.42 - $145.91 $1,174 - $1,459
10 Added 0.04%
23,559 $3.44 Million
Q4 2020

Feb 08, 2021
SELL
$101.0 - $121.87 $22,018 - $26,567
-218 Reduced 0.92%
23,549 $2.87 Million
Q3 2020

Dec 04, 2020
SELL
$78.84 - $102.97 $13,560 - $17,710
-172 Reduced 0.72%
23,767 $2.38 Million
Q3 2020

Nov 06, 2020
BUY
$78.84 - $102.97 $1.28 Million - $1.68 Million
16,291 Added 213.01%
23,939 $2.4 Million
Q2 2020

Aug 11, 2020
SELL
$73.42 - $91.13 $1.03 Million - $1.28 Million
-14,095 Reduced 64.83%
7,648 $640,000
Q1 2020

May 14, 2020
BUY
$72.43 - $108.24 $848,807 - $1.27 Million
11,719 Added 116.91%
21,743 $1.91 Million
Q4 2019

Feb 06, 2020
SELL
$86.89 - $100.42 $19,810 - $22,895
-228 Reduced 2.22%
10,024 $1.06 Million
Q3 2019

Nov 12, 2019
SELL
$88.76 - $99.15 $16,598 - $18,541
-187 Reduced 1.79%
10,252 $1.02 Million
Q2 2019

Aug 14, 2019
SELL
$81.19 - $93.18 $13,883 - $15,933
-171 Reduced 1.61%
10,439 $1.03 Million
Q1 2019

May 15, 2019
BUY
$63.24 - $81.81 $379,756 - $491,269
6,005 Added 130.4%
10,610 $888,000
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $44,119 - $58,232
716 Added 18.41%
4,605 $335,000
Q3 2018

Nov 08, 2018
SELL
$79.6 - $86.5 $1.13 Million - $1.23 Million
-14,189 Reduced 78.49%
3,889 $376,000
Q2 2018

Aug 03, 2018
BUY
$74.05 - $80.9 $461,257 - $503,926
6,229 Added 52.57%
18,078 $1.42 Million
Q1 2018

May 11, 2018
BUY
$72.45 - $82.15 $134,467 - $152,470
1,856 Added 18.57%
11,849 $921,000
Q4 2017

Feb 08, 2018
BUY
$66.8 - $77.55 $177,554 - $206,127
2,658 Added 36.24%
9,993 $759,000
Q3 2017

Nov 06, 2017
BUY
$60.7 - $70.65 $445,234 - $518,217
7,335
7,335 $507,000

Others Institutions Holding WTS

# of Institutions
416
Shares Held
25.1M
Call Options Held
5.3K
Put Options Held
6.92K
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 $4.92B
  • 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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