Patriot Financial Group Insurance Agency, LLC Watts Water Technologies Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$116.92 - $140.16 $1,169 - $1,401	-10 Reduced 18.87%	43 $5,000
Q3 2021 Nov 24, 2021	BUY	$142.05 - $176.19 $1,420 - $1,761	10 Added 23.26%	53 $9,000
Q1 2021 Apr 29, 2021	SELL	$114.09 - $130.6 $456 - $522	-4 Reduced 8.51%	43 $5,000
Q2 2020 Jul 10, 2020	SELL	$73.42 - $91.13 $513 - $637	-7 Reduced 12.96%	47 $4,000
Q1 2020 Apr 15, 2020	BUY	$72.43 - $108.24 $3,911 - $5,844	54 New	54 $5,000
Q1 2019 Apr 29, 2019	SELL	$63.24 - $81.81 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$61.62 - $81.33 $0 - $0	0 New	0 $0

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$425 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$306 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$200 Million
0.01% of portfolio

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 $5.59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account