Allspring Global Investments Holdings, LLC Watts Water Technologies Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 106,183 shares of WTS stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,183

Previous 59,060 79.79%

Holding current value

$21.6 Million

Previous $10.8 Million 103.19%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.53 - $207.88 $8.27 Million - $9.8 Million	47,123 Added 79.79%	106,183 $22 Million
Q2 2024 Jul 26, 2024	BUY	$181.67 - $217.66 $6.18 Million - $7.4 Million	34,019 Added 135.85%	59,060 $10.8 Million
Q1 2024 Apr 18, 2024	BUY	$195.45 - $218.0 $4.33 Million - $4.83 Million	22,156 Added 767.97%	25,041 $5.32 Million
Q4 2023 Jan 25, 2024	SELL	$169.42 - $212.01 $93,350 - $116,817	-551 Reduced 16.04%	2,885 $601,000
Q3 2023 Oct 27, 2023	BUY	$171.76 - $191.99 $590,167 - $659,677	3,436 New	3,436 $593,000
Q2 2023 Jul 18, 2023	SELL	$155.14 - $183.73 $25,132 - $29,764	-162 Reduced 4.25%	3,649 $670,000
Q1 2023 Apr 13, 2023	SELL	$143.13 - $179.36 $62,404 - $78,200	-436 Reduced 10.27%	3,811 $641,000
Q4 2022 Jan 23, 2023	SELL	$123.11 - $159.92 $6,155 - $7,995	-50 Reduced 1.16%	4,247 $621 Million
Q3 2022 Oct 26, 2022	SELL	$121.82 - $156.29 $188,699 - $242,093	-1,549 Reduced 26.5%	4,297 $540,000
Q2 2022 Jul 25, 2022	SELL	$116.92 - $140.16 $1.2 Million - $1.44 Million	-10,244 Reduced 63.67%	5,846 $718,000
Q1 2022 May 02, 2022	BUY	$138.95 - $193.75 $67,668 - $94,356	487 Added 3.12%	16,090 $2.25 Million
Q4 2021 Jan 28, 2022	BUY	$168.67 - $210.22 $2.63 Million - $3.28 Million	15,603 New	15,603 $3.03 Million

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

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.55B
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...

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Allspring Global Investments Holdings, LLC Watts Water Technologies Inc Transaction History