Deka Bank Deutsche Girozentrale Watts Water Technologies Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 46,061 shares of WTS stock, worth $9.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,061

Previous 50,744 9.23%

Holding current value

$9.43 Million

Previous $9.19 Million 2.32%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.53 - $207.88 $822,006 - $973,502	-4,683 Reduced 9.23%	46,061 $9.41 Million
Q2 2024 Aug 08, 2024	BUY	$181.67 - $217.66 $1.07 Million - $1.29 Million	5,904 Added 13.17%	50,744 $9.19 Million
Q1 2024 Apr 24, 2024	BUY	$195.45 - $218.0 $3.11 Million - $3.47 Million	15,901 Added 54.95%	44,840 $9.35 Million
Q4 2023 Jan 24, 2024	BUY	$169.42 - $212.01 $1.82 Million - $2.28 Million	10,741 Added 59.02%	28,939 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $766,564 - $856,851	4,463 Added 32.49%	18,198 $3.16 Million
Q1 2023 Apr 24, 2023	SELL	$143.13 - $179.36 $354,533 - $444,274	-2,477 Reduced 15.28%	13,735 $2.31 Million
Q2 2022 Aug 03, 2022	SELL	$116.92 - $140.16 $296,509 - $355,445	-2,536 Reduced 13.53%	16,212 $1.93 Million
Q1 2022 Apr 28, 2022	SELL	$138.95 - $193.75 $297,075 - $414,237	-2,138 Reduced 10.24%	18,748 $2.69 Million
Q4 2021 Feb 02, 2022	SELL	$168.67 - $210.22 $890,914 - $1.11 Million	-5,282 Reduced 20.18%	20,886 $4.03 Million
Q3 2021 Oct 22, 2021	BUY	$142.05 - $176.19 $214,637 - $266,223	1,511 Added 6.13%	26,168 $4.52 Million
Q2 2021 Aug 05, 2021	BUY	$117.42 - $145.91 $131,980 - $164,002	1,124 Added 4.78%	24,657 $3.51 Million
Q1 2021 Apr 28, 2021	SELL	$114.09 - $130.6 $36,052 - $41,269	-316 Reduced 1.33%	23,533 $2.77 Million
Q4 2020 Mar 12, 2021	BUY	$101.0 - $121.87 $438,643 - $529,281	4,343 Added 22.26%	23,849 $2.83 Million
Q3 2020 Oct 29, 2020	BUY	$78.84 - $102.97 $1.03 Million - $1.34 Million	13,026 Added 201.02%	19,506 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$73.42 - $91.13 $620,619 - $770,321	-8,453 Reduced 56.61%	6,480 $517,000
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $124,652 - $186,281	1,721 Added 13.03%	14,933 $1.2 Million
Q4 2019 Feb 04, 2020	BUY	$86.89 - $100.42 $667,749 - $771,727	7,685 Added 139.04%	13,212 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $100,032 - $111,742	1,127 Added 25.61%	5,527 $518,000
Q2 2019 Aug 01, 2019	SELL	$81.19 - $93.18 $259,970 - $298,362	-3,202 Reduced 42.12%	4,400 $407,000
Q1 2019 May 10, 2019	BUY	$63.24 - $81.81 $341,622 - $441,937	5,402 Added 245.55%	7,602 $630,000
Q4 2018 Feb 12, 2019	SELL	$61.62 - $81.33 $332,871 - $439,344	-5,402 Reduced 71.06%	2,200 $141,000
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $400,018 - $437,021	5,402 Added 245.55%	7,602 $594,000
Q1 2018 May 03, 2018	BUY	$72.45 - $82.15 $159,390 - $180,730	2,200 New	2,200 $170,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

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 $5.59B
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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Deka Bank Deutsche Girozentrale Watts Water Technologies Inc Transaction History