Northern Trust Corp Watts Water Technologies Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Northern Trust Corp holds 357,603 shares of WTS stock, worth $69.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357,603
Previous 346,051 3.34%
Holding current value
$69.8 Million
Previous $63.5 Million 16.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$175.53 - $207.88 $2.03 Million - $2.4 Million
11,552 Added 3.34%
357,603 $74.1 Million
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $1.58 Million - $1.89 Million
8,670 Added 2.57%
346,051 $63.5 Million
Q1 2024

May 14, 2024
SELL
$195.45 - $218.0 $5.68 Million - $6.34 Million
-29,068 Reduced 7.93%
337,381 $71.7 Million
Q4 2023

Feb 13, 2024
SELL
$169.42 - $212.01 $521,983 - $653,202
-3,081 Reduced 0.83%
366,449 $76.3 Million
Q3 2023

Nov 13, 2023
SELL
$171.76 - $191.99 $1.19 Million - $1.34 Million
-6,955 Reduced 1.85%
369,530 $63.9 Million
Q2 2023

Aug 11, 2023
SELL
$155.14 - $183.73 $2.77 Million - $3.28 Million
-17,859 Reduced 4.53%
376,485 $69.2 Million
Q1 2023

May 15, 2023
BUY
$143.13 - $179.36 $329,055 - $412,348
2,299 Added 0.59%
394,344 $66.4 Million
Q4 2022

Feb 13, 2023
BUY
$123.11 - $159.92 $274,412 - $356,461
2,229 Added 0.57%
392,045 $57.4 Million
Q3 2022

Nov 14, 2022
SELL
$121.82 - $156.29 $758,451 - $973,061
-6,226 Reduced 1.57%
389,816 $49 Million
Q2 2022

Aug 12, 2022
SELL
$116.92 - $140.16 $6.93 Million - $8.31 Million
-59,281 Reduced 13.02%
396,042 $48.6 Million
Q1 2022

May 13, 2022
BUY
$138.95 - $193.75 $14.2 Million - $19.9 Million
102,485 Added 29.05%
455,323 $63.6 Million
Q4 2021

Feb 08, 2022
BUY
$168.67 - $210.22 $565,719 - $705,077
3,354 Added 0.96%
352,838 $68.5 Million
Q3 2021

Nov 15, 2021
SELL
$142.05 - $176.19 $693,346 - $859,983
-4,881 Reduced 1.38%
349,484 $58.7 Million
Q2 2021

Aug 13, 2021
BUY
$117.42 - $145.91 $312,924 - $388,850
2,665 Added 0.76%
354,365 $51.7 Million
Q1 2021

May 12, 2021
SELL
$114.09 - $130.6 $36.1 Million - $41.4 Million
-316,799 Reduced 47.39%
351,700 $41.8 Million
Q4 2020

Feb 11, 2021
SELL
$101.0 - $121.87 $1.18 Million - $1.43 Million
-11,704 Reduced 1.72%
668,499 $81.4 Million
Q3 2020

Nov 16, 2020
SELL
$78.84 - $102.97 $1.66 Million - $2.17 Million
-21,063 Reduced 3.0%
680,203 $68.1 Million
Q2 2020

Aug 14, 2020
BUY
$73.42 - $91.13 $180,906 - $224,544
2,464 Added 0.35%
701,266 $56.8 Million
Q1 2020

May 14, 2020
BUY
$72.43 - $108.24 $271,757 - $406,116
3,752 Added 0.54%
698,802 $59.2 Million
Q4 2019

Feb 14, 2020
SELL
$86.89 - $100.42 $975,687 - $1.13 Million
-11,229 Reduced 1.59%
695,050 $69.3 Million
Q3 2019

Nov 13, 2019
BUY
$88.76 - $99.15 $2.37 Million - $2.65 Million
26,713 Added 3.93%
706,279 $66.2 Million
Q2 2019

Aug 13, 2019
BUY
$81.19 - $93.18 $3.51 Million - $4.02 Million
43,190 Added 6.79%
679,566 $63.3 Million
Q1 2019

May 13, 2019
BUY
$63.24 - $81.81 $124,519 - $161,083
1,969 Added 0.31%
636,376 $51.4 Million
Q4 2018

Feb 12, 2019
SELL
$61.62 - $81.33 $1.19 Million - $1.57 Million
-19,273 Reduced 2.95%
634,407 $40.9 Million
Q3 2018

Nov 14, 2018
SELL
$79.6 - $86.5 $2.26 Million - $2.46 Million
-28,417 Reduced 4.17%
653,680 $54.3 Million
Q2 2018

Sep 18, 2018
SELL
$74.05 - $80.9 $162,761 - $177,818
-2,198 Reduced 0.32%
682,097 $53.5 Million
Q2 2018

Aug 14, 2018
SELL
$74.05 - $80.9 $19.8 Million - $21.7 Million
-267,881 Reduced 28.13%
684,295 $53.6 Million
Q1 2018

May 09, 2018
BUY
$72.45 - $82.15 $233,216 - $264,440
3,219 Added 0.34%
952,176 $74 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $77.55 $280,693 - $325,865
-4,202 Reduced 0.44%
948,957 $72.1 Million
Q3 2017

Nov 13, 2017
BUY
$60.7 - $70.65 $57.9 Million - $67.3 Million
953,159
953,159 $66 Million

Others Institutions Holding WTS

# of Institutions
426
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 $5.33B
  • 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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