Credit Suisse Ag Watts Water Technologies Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Credit Suisse Ag holds 68,874 shares of WTS stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,874

Previous 68,099 1.14%

Holding current value

$14.8 Million

Previous $14.2 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$195.45 - $218.0 $151,473 - $168,950	775 Added 1.14%	68,874 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$169.42 - $212.01 $1.49 Million - $1.87 Million	8,807 Added 14.85%	68,099 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $660,245 - $738,009	3,844 Added 6.93%	59,292 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $688,666 - $815,577	4,439 Added 8.7%	55,448 $10.2 Million
Q1 2023 May 10, 2023	BUY	$143.13 - $179.36 $271,517 - $340,245	1,897 Added 3.86%	51,009 $8.59 Million
Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $1.15 Million - $1.49 Million	9,322 Added 23.43%	49,112 $7.18 Million
Q3 2022 Nov 10, 2022	SELL	$121.82 - $156.29 $257,649 - $330,553	-2,115 Reduced 5.05%	39,790 $5 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $145,448 - $174,359	1,244 Added 3.06%	41,905 $5.15 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $192,445 - $268,343	1,385 Added 3.53%	40,661 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $272,739 - $339,925	-1,617 Reduced 3.95%	39,276 $7.63 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $434,104 - $538,436	-3,056 Reduced 6.95%	40,893 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $104,738 - $130,151	892 Added 2.07%	43,949 $6.35 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $1.5 Million - $1.72 Million	-13,188 Reduced 23.45%	43,057 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $1.53 Million - $1.85 Million	15,178 Added 36.96%	56,245 $6.85 Million
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $91,454 - $119,445	-1,160 Reduced 2.75%	41,067 $4.11 Million
Q2 2020 Aug 12, 2020	BUY	$73.42 - $91.13 $599,547 - $744,167	8,166 Added 23.97%	42,227 $3.42 Million
Q1 2020 May 13, 2020	SELL	$72.43 - $108.24 $428,423 - $640,239	-5,915 Reduced 14.8%	34,061 $2.88 Million
Q4 2019 Feb 12, 2020	SELL	$86.89 - $100.42 $498,835 - $576,511	-5,741 Reduced 12.56%	39,976 $3.99 Million
Q3 2019 Nov 12, 2019	SELL	$88.76 - $99.15 $92,399 - $103,215	-1,041 Reduced 2.23%	45,717 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $589,764 - $676,859	7,264 Added 18.39%	46,758 $4.36 Million
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $317,528 - $410,768	5,021 Added 14.57%	39,494 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $802,292 - $1.06 Million	13,020 Added 60.69%	34,473 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$79.6 - $86.5 $628,999 - $683,523	-7,902 Reduced 26.92%	21,453 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $212,375 - $232,021	-2,868 Reduced 8.9%	29,355 $2.3 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $150,768 - $170,954	2,081 Added 6.9%	32,223 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $310,352 - $360,297	-4,646 Reduced 13.36%	30,142 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $1.2 Million - $1.4 Million	19,782 Added 131.83%	34,788 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,006	15,006 $949,000

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 $5.87B
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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