Aegon Asset Management Uk PLC Watts Water Technologies Inc Transaction History

Aegon Asset Management Uk PLC

$6.86 Billion
Q1 2025

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 65,744 shares of WTS stock, worth $13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,744

Previous 46,802 40.47%

Holding current value

$13 Million

Previous $9.52 Million 40.9%

% of portfolio

0.2%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$195.28 - $224.67 $3.7 Million - $4.26 Million	18,942 Added 40.47%	65,744 $13.4 Million
Q4 2024 Jan 21, 2025	SELL	$190.59 - $221.46 $1.63 Million - $1.89 Million	-8,549 Reduced 15.45%	46,802 $9.52 Million
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

445

Shares Held

26.2M

Call Options Held

5.7K

Put Options Held

1.1K

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 $5.38B
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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Aegon Asset Management Uk PLC Watts Water Technologies Inc Transaction History