Vestmark Advisory Solutions, Inc. Watts Water Technologies Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 15,844 shares of WTS stock, worth $3.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,844

Previous 15,856 0.08%

Holding current value

$3.28 Million

Previous $2.91 Million 12.93%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $2,106 - $2,494	-12 Reduced 0.08%	15,844 $3.28 Million
Q2 2024 Aug 12, 2024	BUY	$181.67 - $217.66 $8,720 - $10,447	48 Added 0.3%	15,856 $2.91 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $6,840 - $7,630	-35 Reduced 0.22%	15,808 $3.36 Million
Q4 2023 Feb 06, 2024	SELL	$169.42 - $212.01 $40,830 - $51,094	-241 Reduced 1.5%	15,843 $3.3 Million
Q3 2023 Nov 06, 2023	SELL	$171.76 - $191.99 $36,413 - $40,701	-212 Reduced 1.3%	16,084 $2.78 Million
Q2 2023 Aug 07, 2023	SELL	$155.14 - $183.73 $17,220 - $20,394	-111 Reduced 0.68%	16,296 $2.99 Million
Q1 2023 May 09, 2023	SELL	$143.13 - $179.36 $290,840 - $364,459	-2,032 Reduced 11.02%	16,407 $2.76 Million
Q4 2022 Jan 20, 2023	BUY	$123.11 - $159.92 $9,725 - $12,633	79 Added 0.43%	18,439 $0
Q3 2022 Nov 03, 2022	BUY	$121.82 - $156.29 $337,441 - $432,923	2,770 Added 17.77%	18,360 $2.31 Million
Q2 2022 Aug 04, 2022	BUY	$116.92 - $140.16 $374,728 - $449,212	3,205 Added 25.88%	15,590 $1.92 Million
Q1 2022 Apr 27, 2022	SELL	$138.95 - $193.75 $1,111 - $1,550	-8 Reduced 0.06%	12,385 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$168.67 - $210.22 $674 - $840	-4 Reduced 0.03%	12,393 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $11,648 - $14,447	82 Added 0.67%	12,397 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$117.42 - $145.91 $130,101 - $161,668	1,108 Added 9.89%	12,315 $1.8 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $130.6 $1.28 Million - $1.46 Million	11,207 New	11,207 $1.33 Million

Others Institutions Holding WTS

# of Institutions

429

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

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 $5.66B
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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Vestmark Advisory Solutions, Inc. Watts Water Technologies Inc Transaction History