Algert Global LLC Watts Water Technologies Inc Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Algert Global LLC holds 38,352 shares of WTS stock, worth $7.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
38,352
Previous 38,052 0.79%
Holding current value
$7.75 Million
Previous $6.98 Million 13.87%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 12, 2024
BUY
$175.53 - $207.88 $52,659 - $62,364
300 Added 0.79%
38,352 $7.95 Million
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $1.15 Million - $1.38 Million
6,345 Added 20.01%
38,052 $6.98 Million
Q1 2024

May 14, 2024
BUY
$195.45 - $218.0 $2.32 Million - $2.59 Million
11,880 Added 59.92%
31,707 $6.74 Million
Q4 2023

Feb 14, 2024
BUY
$169.42 - $212.01 $369,335 - $462,181
2,180 Added 12.35%
19,827 $4.13 Million
Q3 2023

Nov 13, 2023
BUY
$171.76 - $191.99 $543,792 - $607,840
3,166 Added 21.86%
17,647 $3.05 Million
Q1 2023

May 12, 2023
SELL
$143.13 - $179.36 $2.87 Million - $3.6 Million
-20,081 Reduced 58.1%
14,481 $2.44 Million
Q4 2022

Feb 13, 2023
SELL
$123.11 - $159.92 $326,241 - $423,787
-2,650 Reduced 7.12%
34,562 $5.05 Million
Q3 2022

Nov 15, 2022
BUY
$121.82 - $156.29 $3.69 Million - $4.74 Million
30,309 Added 439.07%
37,212 $4.68 Million
Q2 2022

Aug 15, 2022
BUY
$116.92 - $140.16 $43,260 - $51,859
370 Added 5.66%
6,903 $848,000
Q1 2022

May 16, 2022
BUY
$138.95 - $193.75 $27,373 - $38,168
197 Added 3.11%
6,533 $912,000
Q4 2021

Feb 14, 2022
BUY
$168.67 - $210.22 $79,274 - $98,803
470 Added 8.01%
6,336 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$142.05 - $176.19 $833,265 - $1.03 Million
5,866 New
5,866 $986,000
Q3 2020

Nov 16, 2020
SELL
$78.84 - $102.97 $985,894 - $1.29 Million
-12,505 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$73.42 - $91.13 $116,150 - $144,167
-1,582 Reduced 11.23%
12,505 $1.01 Million
Q1 2020

May 13, 2020
BUY
$72.43 - $108.24 $781,012 - $1.17 Million
10,783 Added 326.36%
14,087 $1.19 Million
Q4 2019

Feb 18, 2020
BUY
$86.89 - $100.42 $287,084 - $331,787
3,304 New
3,304 $330,000

Others Institutions Holding WTS

# of Institutions
425
Shares Held
25.9M
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 $5.52B
  • 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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