Covestor LTD Watts Water Technologies Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Covestor LTD holds 304 shares of WTS stock, worth $65,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares

304

Previous 305 0.33%

Holding current value

$65,411

Previous $56,000 12.5%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.53 - $207.88 $175 - $207	-1 Reduced 0.33%	304 $63,000
Q2 2024 Aug 09, 2024	SELL	$181.67 - $217.66 $14,351 - $17,195	-79 Reduced 20.57%	305 $56,000
Q1 2024 May 10, 2024	SELL	$195.45 - $218.0 $9,381 - $10,464	-48 Reduced 11.11%	384 $82,000
Q4 2023 Feb 09, 2024	SELL	$169.42 - $212.01 $677 - $848	-4 Reduced 0.92%	432 $90,000
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $858 - $959	-5 Reduced 1.13%	436 $75,000
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $13,031 - $15,433	84 Added 23.53%	441 $81,000
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $20,324 - $25,469	142 Added 66.05%	357 $60,000
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $246 - $319	-2 Reduced 0.92%	215 $31,000
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $25,704 - $32,977	211 Added 3516.67%	217 $27,000
Q2 2022 Aug 10, 2022	SELL	$116.92 - $140.16 $20,811 - $24,948	-178 Reduced 96.74%	6 $1,000
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $11,393 - $15,887	82 Added 80.39%	184 $26,000
Q4 2021 Feb 10, 2022	BUY	$168.67 - $210.22 $17,204 - $21,442	102 New	102 $20,000

Others Institutions Holding WTS

# of Institutions

425

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 $5.88B
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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