Aegon Asset Management Uk PLC Watts Water Technologies Inc Transaction History

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 55,351 shares of WTS stock, worth $11.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
55,351
Previous 54,863 0.89%
Holding current value
$11.9 Million
Previous $10 Million 14.1%
% of portfolio
0.16%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$175.53 - $207.88 $85,658 - $101,445
488 Added 0.89%
55,351 $11.5 Million
Q2 2024

Jul 30, 2024
BUY
$181.67 - $217.66 $7.95 Million - $9.53 Million
43,776 Added 394.84%
54,863 $10 Million
Q1 2024

Apr 18, 2024
SELL
$195.45 - $218.0 $66,453 - $74,120
-340 Reduced 2.98%
11,087 $2.35 Million
Q4 2023

Jan 11, 2024
SELL
$169.42 - $212.01 $571,792 - $715,533
-3,375 Reduced 22.8%
11,427 $2.38 Million
Q2 2023

Jul 28, 2023
SELL
$155.14 - $183.73 $255,205 - $302,235
-1,645 Reduced 10.0%
14,802 $2.72 Million
Q4 2022

Oct 19, 2023
BUY
$123.11 - $159.92 $202,515 - $263,068
1,645 Added 11.11%
16,447 $2.4 Million
Q4 2022

Jan 17, 2023
BUY
$123.11 - $159.92 $433,839 - $563,558
3,524 Added 27.27%
16,447 $2.4 Million
Q3 2022

Oct 18, 2022
SELL
$121.82 - $156.29 $97,577 - $125,188
-801 Reduced 5.84%
12,923 $1.63 Million
Q2 2022

Jul 12, 2022
BUY
$116.92 - $140.16 $131,885 - $158,100
1,128 Added 8.96%
13,724 $1.69 Million
Q1 2022

Apr 28, 2022
SELL
$138.95 - $193.75 $429,772 - $599,268
-3,093 Reduced 19.71%
12,596 $1.76 Million
Q4 2021

Jan 24, 2022
SELL
$168.67 - $210.22 $461,818 - $575,582
-2,738 Reduced 14.86%
15,689 $3.05 Million
Q3 2021

Oct 28, 2021
SELL
$142.05 - $176.19 $260,661 - $323,308
-1,835 Reduced 9.06%
18,427 $3.1 Million
Q1 2021

May 07, 2021
SELL
$114.09 - $130.6 $96,862 - $110,879
-849 Reduced 4.02%
20,262 $2.41 Million
Q4 2020

Jan 25, 2021
SELL
$101.0 - $121.87 $634,785 - $765,952
-6,285 Reduced 22.94%
21,111 $2.57 Million
Q3 2020

Oct 30, 2020
BUY
$78.84 - $102.97 $147,903 - $193,171
1,876 Added 7.35%
27,396 $2.74 Million
Q2 2020

Aug 06, 2020
BUY
$73.42 - $91.13 $354,838 - $440,431
4,833 Added 23.36%
25,520 $2.07 Million
Q1 2019

Apr 10, 2019
SELL
$63.24 - $81.81 $192,312 - $248,784
-3,041 Reduced 12.82%
20,687 $1.67 Million
Q1 2018

May 09, 2018
BUY
$72.45 - $82.15 $301,609 - $341,990
4,163 Added 21.28%
23,728 $1.84 Million
Q4 2017

Jan 12, 2018
BUY
$66.8 - $77.55 $1.31 Million - $1.52 Million
19,565
19,565 $1.49 Million

Others Institutions Holding WTS

# of Institutions
425
Shares Held
26M
Call Options Held
6.6K
Put Options Held
2.3K
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 $5.88B
  • 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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