Versant Capital Management, Inc Watts Water Technologies Inc Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 143 shares of WTS stock, worth $30,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143
Previous 120 19.17%
Holding current value
$30,501
Previous $24,000 20.83%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$190.59 - $221.46 $4,383 - $5,093
23 Added 19.17%
143 $29,000
Q3 2024

Oct 07, 2024
BUY
$175.53 - $207.88 $702 - $831
4 Added 3.45%
120 $24,000
Q3 2022

Dec 30, 2022
SELL
$121.82 - $156.29 $2,923 - $3,750
-24 Reduced 17.14%
116 $15,000
Q1 2022

Apr 29, 2022
SELL
$138.95 - $193.75 $5,558 - $7,750
-40 Reduced 22.22%
140 $20,000
Q3 2021

Oct 29, 2021
BUY
$142.05 - $176.19 $2,272 - $2,819
16 Added 9.76%
180 $30,000
Q2 2021

Jul 22, 2021
BUY
$117.42 - $145.91 $469 - $583
4 Added 2.5%
164 $24,000
Q1 2021

Apr 27, 2021
BUY
$114.09 - $130.6 $4,221 - $4,832
37 Added 30.08%
160 $19,000
Q4 2020

Feb 08, 2021
SELL
$101.0 - $121.87 $202 - $243
-2 Reduced 1.6%
123 $14,000
Q1 2020

Apr 17, 2020
SELL
$72.43 - $108.24 $20,425 - $30,523
-282 Reduced 69.29%
125 $10,000
Q3 2019

Oct 18, 2019
SELL
$88.76 - $99.15 $177 - $198
-2 Reduced 0.49%
407 $38,000
Q2 2019

Jul 16, 2019
SELL
$81.19 - $93.18 $21,515 - $24,692
-265 Reduced 39.32%
409 $38,000
Q1 2019

Apr 23, 2019
BUY
$63.24 - $81.81 $39,208 - $50,722
620 Added 1148.15%
674 $54,000
Q1 2019

Apr 23, 2019
SELL
$63.24 - $81.81 $39,208 - $50,722
-620 Reduced 91.99%
54 $54,000
Q1 2018

Apr 19, 2018
SELL
$72.45 - $82.15 $362 - $410
-5 Reduced 0.74%
674 $52,000
Q3 2017

Apr 23, 2018
SELL
$60.7 - $70.65 $4,673 - $5,440
-77 Reduced 10.19%
679 $46,000
Q2 2017

Apr 23, 2018
SELL
N/A
-203 Reduced 21.17%
756 $47,000
Q1 2017

Apr 23, 2018
SELL
N/A
-16 Reduced 1.64%
959 $59,000
Q4 2016

Apr 23, 2018
SELL
N/A
-110 Reduced 10.14%
975 $63,000
Q3 2016

Apr 23, 2018
BUY
N/A
7 Added 0.65%
1,085 $70,000
Q2 2016

Apr 23, 2018
SELL
N/A
-5 Reduced 0.46%
1,078 $62,000
Q1 2016

Apr 23, 2018
BUY
N/A
333 Added 44.4%
1,083 $59,000
Q4 2015

Apr 23, 2018
BUY
N/A
750
750 $37,000

Others Institutions Holding WTS

# of Institutions
442
Shares Held
26.6M
Call Options Held
5.7K
Put Options Held
1.1K
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 $5.82B
  • 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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