Clari Vest Asset Management LLC Watts Water Technologies Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 6,715 shares of WTS stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,715

Previous 6,715 -0.0%

Holding current value

$1.44 Million

Previous $1.23 Million 13.0%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$181.67 - $217.66 $1.22 Million - $1.46 Million	-6,704 Reduced 49.96%	6,715 $1.23 Million
Q1 2024 May 06, 2024	SELL	$195.45 - $218.0 $12,704 - $14,170	-65 Reduced 0.48%	13,419 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $2.28 Million - $2.86 Million	13,484 New	13,484 $2.81 Million
Q4 2020 Feb 09, 2021	SELL	$101.0 - $121.87 $2.29 Million - $2.76 Million	-22,680 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$78.84 - $102.97 $31,536 - $41,188	-400 Reduced 1.73%	22,680 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	$73.42 - $91.13 $132,156 - $164,034	1,800 Added 8.46%	23,080 $1.87 Million
Q1 2020 May 04, 2020	BUY	$72.43 - $108.24 $92,710 - $138,547	1,280 Added 6.4%	21,280 $1.8 Million
Q4 2019 Feb 12, 2020	SELL	$86.89 - $100.42 $60,823 - $70,294	-700 Reduced 3.38%	20,000 $2 Million
Q1 2019 May 13, 2019	SELL	$63.24 - $81.81 $18,972 - $24,543	-300 Reduced 1.43%	20,700 $1.67 Million
Q4 2018 Feb 05, 2019	SELL	$61.62 - $81.33 $30,810 - $40,665	-500 Reduced 2.33%	21,000 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$74.05 - $80.9 $273,985 - $299,330	-3,700 Reduced 14.68%	21,500 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $77.55 $1.68 Million - $1.95 Million	25,200	25,200 $1.91 Million

Others Institutions Holding WTS

# of Institutions

426

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 $5.86B
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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Clari Vest Asset Management LLC Watts Water Technologies Inc Transaction History