Agf Investments Inc. Watts Water Technologies Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Agf Investments Inc. holds 16,112 shares of WTS stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,112

Previous 15,442 4.34%

Holding current value

$4.39 Million

Previous $1.9 Million 6.8%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$121.82 - $156.29 $81,619 - $104,714	670 Added 4.34%	16,112 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $49,457 - $59,287	423 Added 2.82%	15,442 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$168.67 - $210.22 $1.1 Million - $1.38 Million	-6,551 Reduced 30.37%	15,019 $2.92 Million
Q3 2021 Nov 10, 2021	BUY	$142.05 - $176.19 $58,240 - $72,237	410 Added 1.94%	21,570 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$117.42 - $145.91 $55,187 - $68,577	470 Added 2.27%	21,160 $3.09 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $10,382 - $11,884	-91 Reduced 0.44%	20,690 $2.46 Million
Q4 2020 Feb 08, 2021	BUY	$101.0 - $121.87 $47,773 - $57,644	473 Added 2.33%	20,781 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$78.84 - $102.97 $36,029 - $47,057	457 Added 2.3%	20,308 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$73.42 - $91.13 $133,550 - $165,765	-1,819 Reduced 8.39%	19,851 $1.61 Million
Q1 2020 May 08, 2020	BUY	$72.43 - $108.24 $54,394 - $81,288	751 Added 3.59%	21,670 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$86.89 - $100.42 $120,255 - $138,981	1,384 Added 7.08%	20,919 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$88.76 - $99.15 $375,987 - $419,999	4,236 Added 27.69%	19,535 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	$81.19 - $93.18 $186,899 - $214,500	-2,302 Reduced 13.08%	15,299 $1.43 Million
Q1 2019 May 10, 2019	BUY	$63.24 - $81.81 $257,070 - $332,557	4,065 Added 30.03%	17,601 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	$61.62 - $81.33 $834,088 - $1.1 Million	13,536 New	13,536 $873,000

Others Institutions Holding WTS

# of Institutions

481

Shares Held

26.3M

Call Options Held

12.4K

Put Options Held

83.6K

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 $7.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account

Agf Investments Inc. Watts Water Technologies Inc Transaction History