Dimensional Fund Advisors LP Watts Water Technologies Inc Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 562,207 shares of WTS stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
562,207
Previous 579,243 2.94%
Holding current value
$136 Million
Previous $118 Million 2.65%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$195.28 - $224.67 $3.33 Million - $3.83 Million
-17,036 Reduced 2.94%
562,207 $115 Million
Q4 2024

Feb 13, 2025
SELL
$190.59 - $221.46 $389,947 - $453,107
-2,046 Reduced 0.35%
579,243 $118 Million
Q3 2024

Nov 07, 2024
SELL
$175.53 - $207.88 $1.1 Million - $1.3 Million
-6,249 Reduced 1.06%
581,289 $120 Million
Q2 2024

Aug 09, 2024
BUY
$181.67 - $217.66 $1.22 Million - $1.47 Million
6,742 Added 1.16%
587,538 $108 Million
Q1 2024

May 10, 2024
SELL
$195.45 - $218.0 $2.52 Million - $2.82 Million
-12,915 Reduced 2.18%
580,796 $123 Million
Q4 2023

Feb 07, 2024
SELL
$169.42 - $212.01 $4.72 Million - $5.91 Million
-27,857 Reduced 4.48%
593,711 $124 Million
Q3 2023

Nov 09, 2023
SELL
$171.76 - $191.99 $526,616 - $588,641
-3,066 Reduced 0.49%
621,568 $107 Million
Q2 2023

Aug 09, 2023
SELL
$155.14 - $183.73 $1.34 Million - $1.58 Million
-8,618 Reduced 1.36%
624,634 $115 Million
Q1 2023

May 12, 2023
SELL
$143.13 - $179.36 $791,222 - $991,502
-5,528 Reduced 0.87%
633,252 $107 Million
Q4 2022

Feb 09, 2023
SELL
$123.11 - $159.92 $682,152 - $886,116
-5,541 Reduced 0.86%
638,780 $93.4 Million
Q3 2022

Nov 10, 2022
SELL
$121.82 - $156.29 $2.06 Million - $2.65 Million
-16,929 Reduced 2.56%
644,321 $81 Million
Q2 2022

Aug 12, 2022
SELL
$116.92 - $140.16 $3.08 Million - $3.7 Million
-26,381 Reduced 3.84%
661,250 $81.2 Million
Q1 2022

May 13, 2022
SELL
$138.95 - $193.75 $1.03 Million - $1.44 Million
-7,413 Reduced 1.07%
687,631 $96 Million
Q4 2021

Feb 09, 2022
SELL
$168.67 - $210.22 $2.32 Million - $2.89 Million
-13,767 Reduced 1.94%
695,044 $135 Million
Q3 2021

Nov 12, 2021
BUY
$142.05 - $176.19 $269,468 - $334,232
1,897 Added 0.27%
708,811 $119 Million
Q2 2021

Aug 12, 2021
SELL
$117.42 - $145.91 $2.96 Million - $3.68 Million
-25,197 Reduced 3.44%
706,914 $103 Million
Q1 2021

May 14, 2021
SELL
$114.09 - $130.6 $1.39 Million - $1.59 Million
-12,205 Reduced 1.64%
732,111 $87 Million
Q4 2020

Feb 25, 2021
BUY
$101.0 - $121.87 $75.2 Million - $90.7 Million
744,316 New
744,316 $90.6 Million

Others Institutions Holding WTS

# of Institutions
462
Shares Held
26.4M
Call Options Held
2.6K
Put Options Held
3.3K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $6.58B
  • 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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