A detailed history of Assenagon Asset Management S.A. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,375 shares of WTS stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,375
Previous 23,584 51.77%
Holding current value
$2.4 Million
Previous $4.32 Million 45.49%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$175.53 - $207.88 $2.14 Million - $2.54 Million
-12,209 Reduced 51.77%
11,375 $2.36 Million
Q2 2024

Jul 18, 2024

BUY
$181.67 - $217.66 $923,246 - $1.11 Million
5,082 Added 27.47%
23,584 $4.32 Million
Q1 2024

Apr 24, 2024

SELL
$195.45 - $218.0 $3.36 Million - $3.74 Million
-17,177 Reduced 48.14%
18,502 $3.93 Million
Q4 2023

Jan 17, 2024

BUY
$169.42 - $212.01 $4.24 Million - $5.31 Million
25,046 Added 235.55%
35,679 $7.43 Million
Q3 2023

Nov 06, 2023

SELL
$171.76 - $191.99 $700,093 - $782,551
-4,076 Reduced 27.71%
10,633 $1.84 Million
Q2 2023

Jul 25, 2023

BUY
$155.14 - $183.73 $707,903 - $838,359
4,563 Added 44.97%
14,709 $2.7 Million
Q1 2023

Apr 18, 2023

SELL
$143.13 - $179.36 $1.5 Million - $1.87 Million
-10,450 Reduced 50.74%
10,146 $1.71 Million
Q4 2022

Jan 12, 2023

BUY
$123.11 - $159.92 $1.11 Million - $1.44 Million
8,989 Added 77.44%
20,596 $3.01 Million
Q3 2022

Oct 27, 2022

SELL
$121.82 - $156.29 $109,150 - $140,035
-896 Reduced 7.17%
11,607 $1.46 Million
Q2 2022

Jul 27, 2022

SELL
$116.92 - $140.16 $7.51 Million - $9.01 Million
-64,249 Reduced 83.71%
12,503 $1.54 Million
Q1 2022

Apr 25, 2022

BUY
$138.95 - $193.75 $4.07 Million - $5.68 Million
29,309 Added 61.78%
76,752 $10.7 Million
Q4 2021

Feb 01, 2022

BUY
$168.67 - $210.22 $6.09 Million - $7.6 Million
36,134 Added 319.52%
47,443 $9.21 Million
Q3 2021

Oct 19, 2021

SELL
$142.05 - $176.19 $1.75 Million - $2.17 Million
-12,344 Reduced 52.19%
11,309 $1.9 Million
Q2 2021

Jul 15, 2021

SELL
$117.42 - $145.91 $3.63 Million - $4.51 Million
-30,903 Reduced 56.64%
23,653 $3.45 Million
Q1 2021

Apr 26, 2021

BUY
$114.09 - $130.6 $6.22 Million - $7.13 Million
54,556 New
54,556 $6.48 Million
Q4 2020

Feb 01, 2021

SELL
$101.0 - $121.87 $3.53 Million - $4.26 Million
-34,964 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$78.84 - $102.97 $2.23 Million - $2.91 Million
28,308 Added 425.3%
34,964 $3.5 Million
Q2 2020

Jul 21, 2020

BUY
$73.42 - $91.13 $488,683 - $606,561
6,656 New
6,656 $539,000
Q1 2020

Apr 17, 2020

SELL
$72.43 - $108.24 $486,077 - $726,398
-6,711 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$86.89 - $100.42 $583,118 - $673,918
6,711 New
6,711 $669,000
Q3 2019

Oct 16, 2019

SELL
$88.76 - $99.15 $5.35 Million - $5.98 Million
-60,263 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$81.19 - $93.18 $1.63 Million - $1.87 Million
-20,029 Reduced 24.95%
60,263 $5.62 Million
Q1 2019

Apr 26, 2019

BUY
$63.24 - $81.81 $3.07 Million - $3.97 Million
48,570 Added 153.11%
80,292 $6.49 Million
Q4 2018

Jan 23, 2019

SELL
$61.62 - $81.33 $302,122 - $398,760
-4,903 Reduced 13.39%
31,722 $2.05 Million
Q3 2018

Oct 29, 2018

BUY
$79.6 - $86.5 $2.92 Million - $3.17 Million
36,625 New
36,625 $3.04 Million

Others Institutions Holding WTS

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...
More about WTS
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