A detailed history of Vident Advisory, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 3,636 shares of WTS stock, worth $745,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,636
Previous 2,605 39.58%
Holding current value
$745,198
Previous $554 Million 20.41%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.67 - $217.66 $187,301 - $224,407
1,031 Added 39.58%
3,636 $667 Million
Q1 2024

May 14, 2024

SELL
$195.45 - $218.0 $2.99 Million - $3.34 Million
-15,303 Reduced 85.45%
2,605 $554 Million
Q4 2023

Feb 14, 2024

BUY
$169.42 - $212.01 $50,656 - $63,390
299 Added 1.7%
17,908 $3.73 Billion
Q3 2023

Feb 21, 2024

SELL
$171.76 - $191.99 $51,356 - $57,405
-299 Reduced 1.67%
17,609 $3.04 Billion
Q3 2023

Nov 14, 2023

BUY
$171.76 - $191.99 $3.02 Million - $3.38 Million
17,609 New
17,609 $3.04 Billion

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.6B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.