Alps Advisors Inc Watts Water Technologies Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Alps Advisors Inc holds 30,436 shares of WTS stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,436

Previous 28,581 6.49%

Holding current value

$6.42 Million

Previous $5.24 Million 20.34%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.53 - $207.88 $325,608 - $385,617	1,855 Added 6.49%	30,436 $6.31 Million
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $709,603 - $850,179	3,906 Added 15.83%	28,581 $5.24 Million
Q1 2024 May 14, 2024	BUY	$195.45 - $218.0 $379,173 - $422,920	1,940 Added 8.53%	24,675 $5.24 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $481,661 - $602,744	2,843 Added 14.29%	22,735 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $888,342 - $992,972	5,172 Added 35.14%	19,892 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $624,748 - $739,880	4,027 Added 37.66%	14,720 $2.7 Million
Q1 2023 May 10, 2023	BUY	$143.13 - $179.36 $71,135 - $89,141	497 Added 4.87%	10,693 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $101,073 - $131,294	821 Added 8.76%	10,196 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $1.14 Million - $1.47 Million	9,375 New	9,375 $1.18 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $130.6 $298,345 - $341,519	-2,615 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$101.0 - $121.87 $8,080 - $9,749	-80 Reduced 2.97%	2,615 $318,000
Q3 2020 Nov 04, 2020	BUY	$78.84 - $102.97 $212,473 - $277,504	2,695 New	2,695 $270,000
Q2 2020 Aug 05, 2020	SELL	$73.42 - $91.13 $197,646 - $245,321	-2,692 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$72.43 - $108.24 $63,810 - $95,359	-881 Reduced 24.66%	2,692 $228,000
Q4 2019 Feb 07, 2020	SELL	$86.89 - $100.42 $13,554 - $15,665	-156 Reduced 4.18%	3,573 $356,000
Q3 2019 Nov 04, 2019	BUY	$88.76 - $99.15 $330,986 - $369,730	3,729 New	3,729 $350,000

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 $5.76B
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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Alps Advisors Inc Watts Water Technologies Inc Transaction History