Deutsche Bank Ag\ Watts Water Technologies Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 48,026 shares of WTS stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,026

Previous 48,524 1.03%

Holding current value

$10.3 Million

Previous $8.9 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $87,413 - $103,524	-498 Reduced 1.03%	48,026 $9.95 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $683,079 - $818,401	3,760 Added 8.4%	48,524 $8.9 Million
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $464,780 - $518,404	2,378 Added 5.61%	44,764 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $127,742 - $159,855	-754 Reduced 1.75%	42,386 $8.83 Million
Q3 2023 Nov 09, 2023	SELL	$171.76 - $191.99 $3.48 Million - $3.89 Million	-20,278 Reduced 31.98%	43,140 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $1.95 Million - $2.31 Million	-12,584 Reduced 16.56%	63,418 $11.7 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $2.65 Million - $3.32 Million	-18,500 Reduced 19.58%	76,002 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $5.22 Million - $6.78 Million	42,369 Added 81.27%	94,502 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $1.29 Million - $1.66 Million	-10,593 Reduced 16.89%	52,133 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$116.92 - $140.16 $109,320 - $131,049	-935 Reduced 1.47%	62,726 $7.71 Million
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $5.95 Million - $8.29 Million	-42,812 Reduced 40.21%	63,661 $8.89 Million
Q4 2021 Feb 11, 2022	SELL	$168.67 - $210.22 $2.3 Million - $2.87 Million	-13,643 Reduced 11.36%	106,473 $20.7 Million
Q3 2021 Nov 04, 2021	BUY	$142.05 - $176.19 $5.52 Million - $6.85 Million	38,859 Added 47.82%	120,116 $20.2 Million
Q2 2021 Aug 11, 2021	SELL	$117.42 - $145.91 $572,892 - $711,894	-4,879 Reduced 5.66%	81,257 $11.9 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $130.6 $1.45 Million - $1.66 Million	12,716 Added 17.32%	86,136 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $691,547 - $834,443	6,847 Added 10.28%	73,420 $8.94 Million
Q3 2020 Nov 12, 2020	BUY	$78.84 - $102.97 $570,486 - $745,090	7,236 Added 12.19%	66,573 $6.67 Million
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $1.16 Million - $1.44 Million	-15,749 Reduced 20.97%	59,337 $4.81 Million
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $550,975 - $823,381	-7,607 Reduced 9.2%	75,086 $6.36 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $11.2 Million - $12.9 Million	-128,903 Reduced 60.92%	82,693 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $3.1 Million - $3.46 Million	34,894 Added 19.75%	211,596 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $1.03 Million - $1.18 Million	-12,687 Reduced 6.7%	176,702 $16.5 Million
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $737,504 - $954,068	11,662 Added 6.56%	189,389 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $4.91 Million - $6.48 Million	-79,678 Reduced 30.95%	177,727 $11.5 Million
Q3 2018 Dec 21, 2021	BUY	$79.6 - $86.5 $2.83 Million - $3.08 Million	35,555 Added 16.03%	257,405 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$79.6 - $86.5 $2.4 Million - $2.6 Million	-30,109 Reduced 11.95%	221,850 $18.4 Million
Q2 2018 Apr 21, 2020	BUY	$74.05 - $80.9 $3.83 Million - $4.18 Million	51,704 Added 25.82%	251,959 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $10.1 Million - $11.1 Million	-136,612 Reduced 40.55%	200,255 $15.7 Million
Q1 2018 Oct 18, 2019	BUY	$72.45 - $82.15 $4.81 Million - $5.46 Million	66,430 Added 24.56%	336,867 $26.2 Million
Q1 2018 May 15, 2018	SELL	$72.45 - $82.15 $4.8 Million - $5.45 Million	-66,304 Reduced 19.69%	270,437 $21 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $5.47 Million - $6.35 Million	81,845 Added 32.11%	336,741 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $15.5 Million - $18 Million	254,896	254,896 $17.6 Million

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...

More about WTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account