Barclays PLC Watts Water Technologies Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Barclays PLC holds 52,810 shares of WTS stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,810

Previous 52,810 -0.0%

Holding current value

$10.7 Million

Previous $10.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.53 - $207.88 $4.76 Million - $5.64 Million	27,138 Added 105.71%	52,810 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$181.67 - $217.66 $3.85 Million - $4.61 Million	-21,183 Reduced 45.21%	25,672 $4.71 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $3 Million - $3.34 Million	-15,329 Reduced 24.65%	46,855 $9.96 Million
Q4 2023 Feb 15, 2024	BUY	$169.42 - $212.01 $6.83 Million - $8.55 Million	40,325 Added 184.48%	62,184 $13 Million
Q3 2023 Nov 07, 2023	SELL	$171.76 - $191.99 $1.38 Million - $1.55 Million	-8,053 Reduced 26.92%	21,859 $3.78 Million
Q2 2023 Aug 03, 2023	BUY	$155.14 - $183.73 $720,625 - $853,425	4,645 Added 18.38%	29,912 $5.5 Million
Q1 2023 May 04, 2023	BUY	$143.13 - $179.36 $312,595 - $391,722	2,184 Added 9.46%	25,267 $4.25 Million
Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $1.09 Million - $1.41 Million	8,826 Added 61.91%	23,083 $3.38 Million
Q3 2022 Nov 03, 2022	BUY	$121.82 - $156.29 $43,611 - $55,951	358 Added 2.58%	14,257 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $162,518 - $194,822	-1,390 Reduced 9.09%	13,899 $1.71 Million
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $4.5 Million - $6.27 Million	-32,384 Reduced 67.93%	15,289 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $2.72 Million - $3.4 Million	16,151 Added 51.24%	47,673 $9.26 Million
Q3 2021 Nov 09, 2021	BUY	$142.05 - $176.19 $1.23 Million - $1.53 Million	8,658 Added 37.87%	31,522 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $1.81 Million - $2.25 Million	-15,410 Reduced 40.26%	22,864 $3.34 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $130.6 $27,267 - $31,213	-239 Reduced 0.62%	38,274 $4.55 Million
Q4 2020 Feb 11, 2021	SELL	$101.0 - $121.87 $695,183 - $838,831	-6,883 Reduced 15.16%	38,513 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$78.84 - $102.97 $955,540 - $1.25 Million	12,120 Added 36.42%	45,396 $4.55 Million
Q2 2020 Aug 12, 2020	BUY	$73.42 - $91.13 $462,178 - $573,663	6,295 Added 23.33%	33,276 $2.7 Million
Q1 2020 May 13, 2020	SELL	$72.43 - $108.24 $1.87 Million - $2.79 Million	-25,750 Reduced 48.83%	26,981 $2.29 Million
Q4 2019 Feb 10, 2020	BUY	$86.89 - $100.42 $271,878 - $314,214	3,129 Added 6.31%	52,731 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $569,129 - $635,749	6,412 Added 14.85%	49,602 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $769,518 - $883,160	9,478 Added 28.11%	43,190 $4.02 Million
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $527,674 - $682,622	8,344 Added 32.89%	33,712 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $765,628 - $1.01 Million	-12,425 Reduced 32.88%	25,368 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $1.62 Million - $1.76 Million	20,295 Added 115.98%	37,793 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $404,979 - $442,442	5,469 Added 45.47%	17,498 $1.37 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $497,948 - $564,616	6,873 Added 133.3%	12,029 $935,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $40,480 - $46,995	606 Added 13.32%	5,156 $391,000
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $276,185 - $321,457	4,550	4,550 $316,000

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 $5.52B
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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