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Bank of New York Mellon Corp
> WTS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 306,088 | 4,591 | 56,237,550,000 | 5,489,607,000 | $183,730.01 |
03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 301,497 | 6,811 | 50,747,943,000 | 7,656,009,000 | $168,319.89 |
12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 294,686 | 294,686 | 43,091,934,000 | 43,091,934,000 | $146,230.00 |
09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -287,642 | 0 | -35,331,000 | |
06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 287,642 | -14,237 | 35,331,000 | -6,811,000 | $122.83 |
03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 301,879 | 4,533 | 42,142,000 | -15,593,000 | $139.60 |
12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 297,346 | -14,215 | 57,735,000 | 5,364,000 | $194.17 |
09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 311,561 | 8,162 | 52,371,000 | 8,101,000 | $168.09 |
06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 303,399 | -7,759 | 44,270,000 | 6,402,000 | $145.91 |
03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -311,158 | 0 | -37,868,000 | |
12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 311,158 | -7,977 | 37,868,000 | 5,907,000 | $121.70 |
09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 319,135 | -17,040 | 31,961,000 | 4,732,000 | $100.15 |
06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 336,175 | 1,441 | 27,229,000 | -1,107,000 | $81.00 |
03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 334,734 | -18,748 | 28,336,000 | -6,928,000 | $84.65 |
12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 353,482 | -20,861 | 35,264,000 | 177,000 | $99.76 |
09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 374,343 | -10,158 | 35,087,000 | -742,000 | $93.73 |
06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 384,501 | 2,677 | 35,829,000 | 4,970,000 | $93.18 |
03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 381,824 | 318 | 30,859,000 | 6,240,000 | $80.82 |
12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 381,506 | -19,747 | 24,619,000 | -8,685,000 | $64.53 |
09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 401,253 | 12,710 | 33,304,000 | 2,842,000 | $83.00 |
06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 388,543 | -256 | 30,462,000 | 251,000 | $78.40 |
03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 388,799 | 3,545 | 30,211,000 | 951,000 | $77.70 |
12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 385,254 | 10,169 | 29,260,000 | 3,303,000 | $75.95 |
09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 375,085 | -12,625 | 25,957,000 | 1,454,000 | $69.20 |
06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 387,710 | -4,208 | 24,503,000 | 67,000 | $63.20 |
03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 391,918 | 19,714 | 24,436,000 | 167,000 | $62.35 |
12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 372,204 | 31,381 | 24,269,000 | 2,170,000 | $65.20 |
09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 340,823 | 340,823 | 22,099,000 | 22,099,000 | $64.84 |
06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 323,790 | -28,913 | 18,865,000 | -580,000 | $58.26 |
03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 352,703 | 9,700 | 19,445,000 | 2,408,000 | $55.13 |
12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 343,003 | -10,132 | 17,037,000 | -1,616,000 | $49.67 |
09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 353,135 | 53,364 | 18,653,000 | 3,109,000 | $52.82 |
06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 299,771 | -682,756 | 15,544,000 | -45,107,000 | $51.85 |
03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 297,126 | 2,437 | 16,351,000 | -2,345,000 | $55.03 |
12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 294,689 | -4,330 | 18,696,000 | 1,278,000 | $63.44 |
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