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 $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
55,351
Previous 54,863 0.89%
Holding current value
$10.7 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

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.29B
  • 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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