Black Rock Inc. Watts Water Technologies Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,791,158 shares of WTS stock, worth $694 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,791,158

Previous 3,826,722 0.93%

Holding current value

$694 Million

Previous $797 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$195.45 - $218.0 $6.95 Million - $7.75 Million	-35,564 Reduced 0.93%	3,791,158 $806 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $27.1 Million - $33.9 Million	-159,972 Reduced 4.01%	3,826,722 $797 Million
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $4.56 Million - $5.1 Million	-26,565 Reduced 0.66%	3,986,694 $689 Million
Q2 2023 Aug 11, 2023	SELL	$155.14 - $183.73 $11.5 Million - $13.6 Million	-74,140 Reduced 1.81%	4,013,259 $737 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $28.5 Million - $35.8 Million	-199,448 Reduced 4.65%	4,087,399 $688 Million

Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $44.6 Million - $57.9 Million	362,171 Added 9.23%	4,286,847 $627 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $23.8 Million - $30.6 Million	195,619 Added 5.25%	3,924,676 $493 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $834,808 - $1 Million	7,140 Added 0.19%	3,729,057 $458 Million
Q1 2022 May 12, 2022	SELL	$138.95 - $193.75 $163 Million - $228 Million	-1,175,817 Reduced 24.01%	3,721,917 $520 Million
Q4 2021 Feb 10, 2022	BUY	$168.67 - $210.22 $53.7 Million - $67 Million	318,578 Added 6.96%	4,897,734 $951 Million
Q3 2021 Nov 09, 2021	SELL	$142.05 - $176.19 $7.37 Million - $9.14 Million	-51,884 Reduced 1.12%	4,579,156 $770 Million
Q2 2021 Aug 11, 2021	BUY	$117.42 - $145.91 $544 Million - $676 Million	4,631,040 New	4,631,040 $676 Million

Others Institutions Holding WTS

# of Institutions

415

Shares Held

25.1M

Call Options Held

5.3K

Put Options Held

6.92K

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 $5B
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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