Thrivent Financial For Lutherans Watts Water Technologies Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 6,437 shares of WTS stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,437
Previous 6,623 2.81%
Holding current value
$1.32 Million
Previous $1.21 Million 9.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$175.53 - $207.88 $32,648 - $38,665
-186 Reduced 2.81%
6,437 $1.33 Million
Q2 2024

Aug 13, 2024
SELL
$181.67 - $217.66 $42,692 - $51,150
-235 Reduced 3.43%
6,623 $1.21 Million
Q1 2024

May 14, 2024
BUY
$195.45 - $218.0 $4,104 - $4,578
21 Added 0.31%
6,858 $1.46 Million
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $3,218 - $4,028
-19 Reduced 0.28%
6,837 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$171.76 - $191.99 $37,443 - $41,853
-218 Reduced 3.08%
6,856 $1.19 Million
Q2 2023

Aug 14, 2023
SELL
$155.14 - $183.73 $20,943 - $24,803
-135 Reduced 1.87%
7,074 $1.3 Million
Q1 2023

May 17, 2023
SELL
$143.13 - $179.36 $788,360 - $987,914
-5,508 Reduced 43.31%
7,209 $1.21 Million
Q4 2022

Feb 08, 2023
BUY
$123.11 - $159.92 $5,170 - $6,716
42 Added 0.33%
12,717 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $3,654 - $4,688
30 Added 0.24%
12,675 $1.59 Million
Q2 2022

Aug 16, 2022
SELL
$116.92 - $140.16 $123,935 - $148,569
-1,060 Reduced 7.73%
12,645 $1.55 Million
Q1 2022

May 13, 2022
SELL
$138.95 - $193.75 $2.12 Million - $2.95 Million
-15,226 Reduced 52.63%
13,705 $1.91 Million
Q4 2021

Feb 16, 2022
SELL
$168.67 - $210.22 $80,455 - $100,274
-477 Reduced 1.62%
28,931 $5.62 Million
Q3 2021

Nov 15, 2021
SELL
$142.05 - $176.19 $36,933 - $45,809
-260 Reduced 0.88%
29,408 $4.94 Million
Q2 2021

Aug 19, 2021
SELL
$117.42 - $145.91 $5,518 - $6,857
-47 Reduced 0.16%
29,668 $4.33 Million
Q1 2021

May 17, 2021
SELL
$114.09 - $130.6 $117,626 - $134,648
-1,031 Reduced 3.35%
29,715 $3.53 Million
Q4 2020

Feb 16, 2021
BUY
$101.0 - $121.87 $806,687 - $973,375
7,987 Added 35.09%
30,746 $3.74 Million
Q3 2020

Nov 10, 2020
SELL
$78.84 - $102.97 $19,710 - $25,742
-250 Reduced 1.09%
22,759 $2.28 Million
Q2 2020

Aug 12, 2020
SELL
$73.42 - $91.13 $9,104 - $11,300
-124 Reduced 0.54%
23,009 $1.86 Million
Q1 2020

May 15, 2020
BUY
$72.43 - $108.24 $83,656 - $125,017
1,155 Added 5.26%
23,133 $1.96 Million
Q4 2019

Feb 13, 2020
BUY
$86.89 - $100.42 $1,390 - $1,606
16 Added 0.07%
21,978 $2.19 Million
Q3 2019

Nov 14, 2019
BUY
$88.76 - $99.15 $25,829 - $28,852
291 Added 1.34%
21,962 $2.06 Million
Q2 2019

Aug 13, 2019
SELL
$81.19 - $93.18 $505,976 - $580,697
-6,232 Reduced 22.33%
21,671 $2.02 Million
Q1 2019

May 14, 2019
BUY
$63.24 - $81.81 $101,689 - $131,550
1,608 Added 6.12%
27,903 $2.26 Million
Q4 2018

Feb 15, 2019
BUY
$61.62 - $81.33 $420,618 - $555,158
6,826 Added 35.06%
26,295 $1.7 Million
Q3 2018

Nov 15, 2018
BUY
$79.6 - $86.5 $30,645 - $33,302
385 Added 2.02%
19,469 $1.62 Million
Q2 2018

Aug 14, 2018
BUY
$74.05 - $80.9 $33,396 - $36,485
451 Added 2.42%
19,084 $1.5 Million
Q1 2018

May 08, 2018
BUY
$72.45 - $82.15 $105,342 - $119,446
1,454 Added 8.46%
18,633 $1.45 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $77.55 $22,645 - $26,289
339 Added 2.01%
17,179 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$60.7 - $70.65 $1.02 Million - $1.19 Million
16,840
16,840 $1.17 Million

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 $5.61B
  • 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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