Ensign Peak Advisors, Inc Watts Water Technologies Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 8,592 shares of WTS stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,592

Previous 11,952 28.11%

Holding current value

$1.78 Million

Previous $2.19 Million 18.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $589,780 - $698,476	-3,360 Reduced 28.11%	8,592 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $367,881 - $440,761	-2,025 Reduced 14.49%	11,952 $2.19 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $327,965 - $365,804	-1,678 Reduced 10.72%	13,977 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $1.17 Million - $1.47 Million	6,920 Added 79.22%	15,655 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $16,317 - $18,239	95 Added 1.1%	8,735 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $56,626 - $67,061	365 Added 4.41%	8,640 $1.59 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $150,286 - $188,328	1,050 Added 14.53%	8,275 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $209,287 - $271,864	-1,700 Reduced 19.05%	7,225 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$168.67 - $210.22 $2.37 Million - $2.96 Million	-14,080 Reduced 61.2%	8,925 $1.73 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $130.6 $319,452 - $365,680	2,800 Added 13.86%	23,005 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $282,800 - $341,236	-2,800 Reduced 12.17%	20,205 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $2 Million - $2.31 Million	23,005 New	23,005 $2.3 Million

Others Institutions Holding WTS

# of Institutions

429

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 $5.66B
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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Ensign Peak Advisors, Inc Watts Water Technologies Inc Transaction History