State Street Corp Watts Water Technologies Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Street Corp holds 963,234 shares of WTS stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

963,234

Previous 930,908 3.47%

Holding current value

$174 Million

Previous $194 Million 5.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $6.32 Million - $7.05 Million	32,326 Added 3.47%	963,234 $205 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $2.61 Million - $3.26 Million	15,395 Added 1.68%	930,908 $194 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $382,166 - $427,177	2,225 Added 0.24%	915,513 $158 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $697,974 - $826,601	4,499 Added 0.5%	913,288 $168 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $2.39 Million - $3 Million	16,721 Added 1.87%	908,789 $153 Million

Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $2.27 Million - $2.95 Million	18,431 Added 2.11%	892,068 $131 Million
Q3 2022 Nov 15, 2022	BUY	$121.82 - $156.29 $1.18 Million - $1.52 Million	9,702 Added 1.12%	873,637 $110 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $184,032 - $220,611	-1,574 Reduced 0.18%	863,935 $106 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $953,613 - $1.33 Million	6,863 Added 0.8%	865,509 $121 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $2.63 Million - $3.28 Million	-15,592 Reduced 1.78%	858,646 $167 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $460,810 - $571,560	-3,244 Reduced 0.37%	874,238 $147 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $2.23 Million - $2.77 Million	18,958 Added 2.21%	877,482 $128 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $2.06 Million - $2.36 Million	18,081 Added 2.15%	858,524 $102 Million
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $1.95 Million - $2.35 Million	19,311 Added 2.35%	840,443 $102 Million
Q3 2020 Nov 10, 2020	SELL	$78.84 - $102.97 $2.2 Million - $2.87 Million	-27,874 Reduced 3.28%	821,132 $82.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $712,100 - $883,869	-9,699 Reduced 1.13%	849,006 $68.8 Million
Q1 2020 May 11, 2020	BUY	$72.43 - $108.24 $62.2 Million - $92.9 Million	858,705 New	858,705 $72.7 Million

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

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...

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State Street Corp Watts Water Technologies Inc Transaction History