Allianz Asset Management Gmb H Watts Water Technologies Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 153,282 shares of WTS stock, worth $42.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
153,282
Previous 6,214 2366.72%
Holding current value
$42.4 Million
Previous $1.27 Million 2874.74%
% of portfolio
0.05%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$180.4 - $247.22 $26.5 Million - $36.4 Million
147,068 Added 2366.72%
153,282 $37.7 Million
Q1 2025

May 05, 2025
SELL
$195.28 - $224.67 $570,412 - $656,261
-2,921 Reduced 31.98%
6,214 $1.27 Million
Q4 2024

Feb 03, 2025
SELL
$190.59 - $221.46 $342,871 - $398,406
-1,799 Reduced 16.45%
9,135 $1.86 Million
Q3 2024

Nov 12, 2024
SELL
$175.53 - $207.88 $24.6 Million - $29.1 Million
-140,167 Reduced 92.76%
10,934 $2.27 Million
Q2 2024

Aug 13, 2024
SELL
$181.67 - $217.66 $42.5 Million - $50.9 Million
-234,017 Reduced 60.77%
151,101 $27.7 Million
Q1 2024

May 13, 2024
SELL
$195.45 - $218.0 $12.3 Million - $13.7 Million
-62,837 Reduced 14.03%
385,118 $81.9 Million
Q4 2023

Feb 12, 2024
BUY
$169.42 - $212.01 $4.99 Million - $6.25 Million
29,468 Added 7.04%
447,955 $93.3 Million
Q3 2023

Nov 13, 2023
BUY
$171.76 - $191.99 $11.8 Million - $13.2 Million
68,888 Added 19.7%
418,487 $72.3 Million
Q2 2023

Aug 11, 2023
BUY
$155.14 - $183.73 $7.89 Million - $9.34 Million
50,840 Added 17.02%
349,599 $64.2 Million
Q1 2023

May 11, 2023
BUY
$143.13 - $179.36 $25.7 Million - $32.2 Million
179,693 Added 150.92%
298,759 $50.3 Million
Q4 2022

Feb 13, 2023
SELL
$123.11 - $159.92 $467,571 - $607,376
-3,798 Reduced 3.09%
119,066 $17.4 Million
Q3 2022

Nov 08, 2022
BUY
$121.82 - $156.29 $15 Million - $19.2 Million
122,864 New
122,864 $15.4 Million
Q4 2021

Feb 11, 2022
SELL
$168.67 - $210.22 $84,166 - $104,899
-499 Reduced 20.22%
1,969 $382,000
Q3 2021

Nov 10, 2021
BUY
$142.05 - $176.19 $350,579 - $434,836
2,468 New
2,468 $415,000
Q1 2021

May 13, 2021
SELL
$114.09 - $130.6 $3.09 Million - $3.54 Million
-27,081 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$101.0 - $121.87 $10.8 Million - $13 Million
-106,908 Reduced 79.79%
27,081 $3.3 Million
Q3 2020

Nov 13, 2020
SELL
$78.84 - $102.97 $2.27 Million - $2.97 Million
-28,802 Reduced 17.69%
133,989 $13.4 Million
Q2 2020

Aug 14, 2020
SELL
$73.42 - $91.13 $1.13 Million - $1.4 Million
-15,406 Reduced 8.65%
162,791 $13.2 Million
Q1 2020

May 14, 2020
BUY
$72.43 - $108.24 $912,110 - $1.36 Million
12,593 Added 7.6%
178,197 $15.1 Million
Q4 2019

Feb 13, 2020
BUY
$86.89 - $100.42 $12.1 Million - $14 Million
139,435 Added 532.83%
165,604 $16.5 Million
Q3 2019

Nov 13, 2019
SELL
$88.76 - $99.15 $8.21 Million - $9.17 Million
-92,493 Reduced 77.95%
26,169 $2.45 Million
Q2 2019

Aug 08, 2019
BUY
$81.19 - $93.18 $655,203 - $751,962
8,070 Added 7.3%
118,662 $11.1 Million
Q1 2019

May 13, 2019
SELL
$63.24 - $81.81 $748,382 - $968,139
-11,834 Reduced 9.67%
110,592 $8.94 Million
Q4 2018

Feb 14, 2019
SELL
$61.62 - $81.33 $3.28 Million - $4.33 Million
-53,238 Reduced 30.31%
122,426 $7.9 Million
Q3 2018

Nov 13, 2018
BUY
$79.6 - $86.5 $13.8 Million - $14.9 Million
172,825 Added 6087.53%
175,664 $14.6 Million
Q2 2018

Aug 13, 2018
SELL
$74.05 - $80.9 $58,573 - $63,991
-791 Reduced 21.79%
2,839 $223,000
Q1 2018

May 14, 2018
SELL
$72.45 - $82.15 $7,245 - $8,215
-100 Reduced 2.68%
3,630 $282,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $77.55 $9.42 Million - $10.9 Million
-141,018 Reduced 97.42%
3,730 $283,000
Q3 2017

Nov 13, 2017
SELL
$60.7 - $70.65 $2.93 Million - $3.41 Million
-48,209 Reduced 24.98%
144,748 $10 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-12,043 Reduced 5.87%
192,957 $12.2 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-77,985 Reduced 27.56%
205,000 $12.8 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-23,174 Reduced 7.57%
282,985 $18.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
306,159
306,159 $19.8 Million

Others Institutions Holding WTS

# of Institutions
496
Shares Held
27.1M
Call Options Held
18.9K
Put Options Held
84.5K
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 $7.56B
  • 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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