Sg Americas Securities, LLC Watts Water Technologies Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,670 shares of WTS stock, worth $339,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,670
Previous 8,802 81.03%
Holding current value
$339,310
Previous $1.61 Million 78.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$175.53 - $207.88 $1.25 Million - $1.48 Million
-7,132 Reduced 81.03%
1,670 $346,000
Q2 2024

Jul 12, 2024
BUY
$181.67 - $217.66 $1.07 Million - $1.28 Million
5,888 Added 202.06%
8,802 $1.61 Million
Q1 2024

May 06, 2024
SELL
$195.45 - $218.0 $2.3 Million - $2.56 Million
-11,757 Reduced 80.14%
2,914 $619,000
Q4 2023

Jan 12, 2024
SELL
$169.42 - $212.01 $918,595 - $1.15 Million
-5,422 Reduced 26.98%
14,671 $3.06 Million
Q3 2023

Oct 13, 2023
BUY
$171.76 - $191.99 $3.34 Million - $3.74 Million
19,458 Added 3064.25%
20,093 $3.47 Million
Q2 2023

Jul 10, 2023
SELL
$155.14 - $183.73 $4.81 Million - $5.7 Million
-31,005 Reduced 97.99%
635 $117,000
Q1 2023

Apr 28, 2023
BUY
$143.13 - $179.36 $3.52 Million - $4.41 Million
24,560 Added 346.89%
31,640 $5.33 Million
Q4 2022

Feb 02, 2023
SELL
$123.11 - $159.92 $1.42 Million - $1.84 Million
-11,519 Reduced 61.93%
7,080 $1.04 Million
Q3 2022

Oct 31, 2022
SELL
$121.82 - $156.29 $438,186 - $562,175
-3,597 Reduced 16.21%
18,599 $2.34 Million
Q2 2022

Jul 29, 2022
BUY
$116.92 - $140.16 $1.05 Million - $1.26 Million
8,999 Added 68.19%
22,196 $2.73 Million
Q1 2022

Apr 29, 2022
BUY
$138.95 - $193.75 $748,940 - $1.04 Million
5,390 Added 69.04%
13,197 $1.84 Million
Q4 2021

Feb 07, 2022
BUY
$168.67 - $210.22 $740,123 - $922,445
4,388 Added 128.34%
7,807 $1.52 Million
Q3 2021

Nov 01, 2021
SELL
$142.05 - $176.19 $1.28 Million - $1.59 Million
-9,005 Reduced 72.48%
3,419 $575,000
Q2 2021

Aug 12, 2021
BUY
$117.42 - $145.91 $656,847 - $816,220
5,594 Added 81.9%
12,424 $1.81 Million
Q1 2021

May 13, 2021
BUY
$114.09 - $130.6 $275,641 - $315,529
2,416 Added 54.73%
6,830 $811,000
Q4 2020

Feb 04, 2021
SELL
$101.0 - $121.87 $553,177 - $667,481
-5,477 Reduced 55.37%
4,414 $537,000
Q3 2020

Nov 09, 2020
SELL
$78.84 - $102.97 $104,226 - $136,126
-1,322 Reduced 11.79%
9,891 $991,000
Q2 2020

Jul 20, 2020
BUY
$73.42 - $91.13 $234,870 - $291,524
3,199 Added 39.92%
11,213 $908,000
Q1 2020

Apr 30, 2020
BUY
$72.43 - $108.24 $269,077 - $402,111
3,715 Added 86.42%
8,014 $678,000
Q4 2019

Jan 28, 2020
SELL
$86.89 - $100.42 $1.28 Million - $1.48 Million
-14,693 Reduced 77.36%
4,299 $429,000
Q3 2019

Nov 04, 2019
BUY
$88.76 - $99.15 $864,344 - $965,522
9,738 Added 105.23%
18,992 $1.78 Million
Q2 2019

Jul 29, 2019
BUY
$81.19 - $93.18 $574,906 - $659,807
7,081 Added 325.86%
9,254 $862,000
Q1 2019

Apr 29, 2019
BUY
$63.24 - $81.81 $137,420 - $177,773
2,173 New
2,173 $176,000
Q3 2018

Nov 06, 2018
SELL
$79.6 - $86.5 $1.01 Million - $1.1 Million
-12,701 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$74.05 - $80.9 $505,983 - $552,789
6,833 Added 116.45%
12,701 $996,000
Q1 2018

May 03, 2018
BUY
$72.45 - $82.15 $134,829 - $152,881
1,861 Added 46.44%
5,868 $456,000
Q4 2017

Jan 24, 2018
SELL
$66.8 - $77.55 $355,175 - $412,333
-5,317 Reduced 57.02%
4,007 $304,000
Q3 2017

Nov 07, 2017
BUY
$60.7 - $70.65 $565,966 - $658,740
9,324
9,324 $645,000

Others Institutions Holding WTS

# of Institutions
425
Shares Held
25.9M
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 $5.55B
  • 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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