Dimensional Fund Advisors LP Watts Water Technologies Inc Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 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 521,206 shares of WTS stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

521,206

Previous 534,218 2.44%

Holding current value

$141 Million

Previous $131 Million 10.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$247.02 - $285.86 $3.21 Million - $3.72 Million	-13,012 Reduced 2.44%	521,206 $146 Million
Q2 2025 Aug 12, 2025	SELL	$180.4 - $247.22 $5.05 Million - $6.92 Million	-27,989 Reduced 4.98%	534,218 $131 Million
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

514

Shares Held

26.8M

Call Options Held

26.4K

Put Options Held

22.7K

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 $7.37B
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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Dimensional Fund Advisors LP Watts Water Technologies Inc Transaction History