Advisors Asset Management, Inc. Watts Water Technologies Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,810 shares of WTS stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,810

Previous 9,518 17.94%

Holding current value

$1.69 Million

Previous $1.75 Million 7.28%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.53 - $207.88 $299,805 - $355,059	-1,708 Reduced 17.94%	7,810 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$181.67 - $217.66 $42,692 - $51,150	-235 Reduced 2.41%	9,518 $1.75 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $364,709 - $406,788	-1,866 Reduced 16.06%	9,753 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $283,100 - $354,268	-1,671 Reduced 12.57%	11,619 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $144,900 - $171,603	934 Added 7.56%	13,290 $2.44 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $106,488 - $133,443	-744 Reduced 5.68%	12,356 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $61,185 - $79,480	497 Added 3.94%	13,100 $1.92 Million
Q3 2022 Nov 08, 2022	SELL	$121.82 - $156.29 $1.12 Million - $1.44 Million	-9,199 Reduced 42.19%	12,603 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$116.92 - $140.16 $146,500 - $175,620	1,253 Added 6.1%	21,802 $2.68 Million
Q1 2022 May 17, 2022	BUY	$138.95 - $193.75 $52,523 - $73,237	378 Added 1.87%	20,549 $2.87 Million
Q4 2021 Feb 15, 2022	BUY	$168.67 - $210.22 $204,934 - $255,417	1,215 Added 6.41%	20,171 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $463,225 - $574,555	3,261 Added 20.78%	18,956 $3.19 Million
Q2 2021 Jul 30, 2021	BUY	$117.42 - $145.91 $1.06 Million - $1.32 Million	9,019 Added 135.1%	15,695 $2.29 Million
Q1 2021 May 07, 2021	BUY	$114.09 - $130.6 $325,042 - $372,079	2,849 Added 74.44%	6,676 $793,000
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $18,786 - $22,667	186 Added 5.11%	3,827 $466,000
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $123,226 - $160,942	1,563 Added 75.22%	3,641 $365,000
Q2 2020 Aug 12, 2020	BUY	$73.42 - $91.13 $62,994 - $78,189	858 Added 70.33%	2,078 $168,000
Q1 2020 May 15, 2020	BUY	$72.43 - $108.24 $65,476 - $97,848	904 Added 286.08%	1,220 $103,000
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $3,128 - $3,615	36 Added 12.86%	316 $32,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $24,852 - $27,762	280 New	280 $26,000

Others Institutions Holding WTS

# of Institutions

426

Shares Held

26M

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 $5.89B
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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Advisors Asset Management, Inc. Watts Water Technologies Inc Transaction History