Assenagon Asset Management S.A. Watts Water Technologies Inc Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

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 24,273 shares of WTS stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,273
Previous 10,813 124.48%
Holding current value
$5.04 Million
Previous $2.2 Million 125.16%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$195.28 - $224.67 $2.63 Million - $3.02 Million
13,460 Added 124.48%
24,273 $4.95 Million
Q4 2024

Jan 14, 2025
SELL
$190.59 - $221.46 $107,111 - $124,460
-562 Reduced 4.94%
10,813 $2.2 Million
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

# of Institutions
441
Shares Held
26M
Call Options Held
5.7K
Put Options Held
1.1K
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 $5.67B
  • 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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