Allianz Asset Management Gmb H Watts Water Technologies Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 10,934 shares of WTS stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,934

Previous 151,101 92.76%

Holding current value

$2.26 Million

Previous $27.7 Million 91.83%

% of portfolio

0.0%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

425

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

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 $5.64B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Watts Water Technologies Inc Transaction History