Advisor Group Holdings, Inc. Watts Water Technologies Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,649 shares of WTS stock, worth $535,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,781 4.75%

Holding current value

$535,150

Previous $509,000 7.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $23,169 - $27,440	-132 Reduced 4.75%	2,649 $548,000
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $131,529 - $157,585	-724 Reduced 20.66%	2,781 $509,000
Q1 2024 May 10, 2024	SELL	$195.45 - $218.0 $283,207 - $315,882	-1,449 Reduced 29.25%	3,505 $744,000
Q4 2023 Feb 12, 2024	BUY	$169.42 - $212.01 $535,706 - $670,375	3,162 Added 176.45%	4,954 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $27,138 - $30,334	158 Added 9.67%	1,792 $309,000
Q2 2023 Aug 10, 2023	BUY	$155.14 - $183.73 $5,585 - $6,614	36 Added 2.25%	1,634 $300,000
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $24,332 - $30,491	-170 Reduced 9.62%	1,598 $268,000
Q4 2022 Feb 10, 2023	BUY	$123.11 - $159.92 $2,339 - $3,038	19 Added 1.09%	1,768 $258,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $50,433 - $64,704	-414 Reduced 19.14%	1,749 $220,000
Q2 2022 Aug 10, 2022	BUY	$116.92 - $140.16 $37,297 - $44,711	319 Added 17.3%	2,163 $266,000
Q1 2022 May 04, 2022	SELL	$138.95 - $193.75 $1,111 - $1,550	-8 Reduced 0.43%	1,844 $258,000
Q3 2021 Nov 05, 2021	BUY	$142.05 - $176.19 $14,205 - $17,619	100 Added 5.71%	1,852 $311,000
Q2 2021 Aug 02, 2021	BUY	$117.42 - $145.91 $23,131 - $28,744	197 Added 12.67%	1,752 $255,000
Q1 2021 May 13, 2021	SELL	$114.09 - $130.6 $16,428 - $18,806	-144 Reduced 8.48%	1,555 $185,000
Q4 2020 Feb 10, 2021	SELL	$101.0 - $121.87 $59,287 - $71,537	-587 Reduced 25.68%	1,699 $207,000
Q3 2020 Nov 12, 2020	SELL	$78.84 - $102.97 $80,337 - $104,926	-1,019 Reduced 30.83%	2,286 $229,000
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $86,488 - $107,351	1,178 Added 55.38%	3,305 $266,000
Q1 2020 May 18, 2020	BUY	$72.43 - $108.24 $154,058 - $230,226	2,127 New	2,127 $180,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

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 $5.52B
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...

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Advisor Group Holdings, Inc. Watts Water Technologies Inc Transaction History