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 $63,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares
304
Previous 305 0.33%
Holding current value
$63,000
Previous $56,000 12.5%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.66B
  • 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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