Alliancebernstein L.P. Watts Water Technologies Inc Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 62,139 shares of WTS stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,139
Previous 58,974 5.37%
Holding current value
$12.9 Million
Previous $12.5 Million 9.1%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $574,985 - $688,893
3,165 Added 5.37%
62,139 $11.4 Million
Q1 2024

May 14, 2024
SELL
$195.45 - $218.0 $1.18 Million - $1.31 Million
-6,024 Reduced 9.27%
58,974 $12.5 Million
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $35,069 - $43,886
-207 Reduced 0.32%
64,998 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$171.76 - $191.99 $280,312 - $313,327
-1,632 Reduced 2.44%
65,205 $11.3 Million
Q2 2023

Aug 15, 2023
SELL
$155.14 - $183.73 $159,173 - $188,506
-1,026 Reduced 1.51%
66,837 $12.3 Million
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $212,834 - $266,708
-1,487 Reduced 2.14%
67,863 $11.4 Million
Q4 2022

Feb 14, 2023
SELL
$123.11 - $159.92 $102,427 - $133,053
-832 Reduced 1.19%
69,350 $10.1 Million
Q3 2022

Nov 15, 2022
SELL
$121.82 - $156.29 $941,668 - $1.21 Million
-7,730 Reduced 9.92%
70,182 $8.82 Million
Q2 2022

Aug 15, 2022
SELL
$116.92 - $140.16 $131,418 - $157,539
-1,124 Reduced 1.42%
77,912 $9.57 Million
Q1 2022

May 13, 2022
BUY
$138.95 - $193.75 $3.11 Million - $4.34 Million
22,386 Added 39.52%
79,036 $11 Million
Q4 2021

Feb 14, 2022
SELL
$168.67 - $210.22 $513,768 - $640,330
-3,046 Reduced 5.1%
56,650 $11 Million
Q3 2021

Nov 10, 2021
SELL
$142.05 - $176.19 $585,956 - $726,783
-4,125 Reduced 6.46%
59,696 $10 Million
Q2 2021

Jul 30, 2021
BUY
$117.42 - $145.91 $126,109 - $156,707
1,074 Added 1.71%
63,821 $9.31 Million
Q1 2021

May 06, 2021
BUY
$114.09 - $130.6 $156,645 - $179,313
1,373 Added 2.24%
62,747 $7.46 Million
Q4 2020

Feb 08, 2021
BUY
$101.0 - $121.87 $322,594 - $389,252
3,194 Added 5.49%
61,374 $7.47 Million
Q3 2020

Nov 12, 2020
SELL
$78.84 - $102.97 $38,552 - $50,352
-489 Reduced 0.83%
58,180 $5.83 Million
Q2 2020

Aug 13, 2020
SELL
$73.42 - $91.13 $24,081 - $29,890
-328 Reduced 0.56%
58,669 $4.75 Million
Q1 2020

May 14, 2020
BUY
$72.43 - $108.24 $95,607 - $142,876
1,320 Added 2.29%
58,997 $4.99 Million
Q4 2019

Feb 18, 2020
BUY
$86.89 - $100.42 $128,857 - $148,922
1,483 Added 2.64%
57,677 $5.75 Million
Q3 2019

Nov 14, 2019
SELL
$88.76 - $99.15 $444,687 - $496,741
-5,010 Reduced 8.19%
56,194 $5.27 Million
Q2 2019

Aug 14, 2019
BUY
$81.19 - $93.18 $1.18 Million - $1.36 Million
14,579 Added 31.27%
61,204 $5.7 Million
Q1 2019

May 14, 2019
SELL
$63.24 - $81.81 $80,061 - $103,571
-1,266 Reduced 2.64%
46,625 $3.77 Million
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $46,399 - $61,241
753 Added 1.6%
47,891 $3.09 Million
Q3 2018

Nov 08, 2018
SELL
$79.6 - $86.5 $56,675 - $61,588
-712 Reduced 1.49%
47,138 $3.91 Million
Q2 2018

Aug 13, 2018
BUY
$74.05 - $80.9 $53,316 - $58,248
720 Added 1.53%
47,850 $3.75 Million
Q1 2018

May 14, 2018
BUY
$72.45 - $82.15 $3,115 - $3,532
43 Added 0.09%
47,130 $3.66 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $77.55 $75,951 - $88,174
-1,137 Reduced 2.36%
47,087 $3.58 Million
Q3 2017

Nov 13, 2017
BUY
$60.7 - $70.65 $2.93 Million - $3.41 Million
48,224
48,224 $3.34 Million

Others Institutions Holding WTS

# of Institutions
429
Shares Held
25.7M
Call Options Held
2.4K
Put Options Held
3.9K
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 $5.66B
  • 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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