Envestnet Asset Management Inc Watts Water Technologies Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 62,880 shares of WTS stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,880

Previous 38,755 62.25%

Holding current value

$12.3 Million

Previous $7.11 Million 83.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.53 - $207.88 $4.23 Million - $5.02 Million	24,125 Added 62.25%	62,880 $13 Million
Q2 2024 Aug 08, 2024	BUY	$181.67 - $217.66 $116,813 - $139,955	643 Added 1.69%	38,755 $7.11 Million
Q1 2024 May 13, 2024	SELL	$195.45 - $218.0 $336,174 - $374,960	-1,720 Reduced 4.32%	38,112 $8.1 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $6.49 Million - $8.12 Million	38,299 Added 2498.3%	39,832 $8.3 Million
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $175,023 - $195,637	-1,019 Reduced 39.93%	1,533 $264,000
Q2 2023 Aug 04, 2023	BUY	$155.14 - $183.73 $55,384 - $65,591	357 Added 16.26%	2,552 $468,000
Q1 2023 May 11, 2023	SELL	$143.13 - $179.36 $138,549 - $173,620	-968 Reduced 30.6%	2,195 $369,000
Q4 2022 Feb 07, 2023	SELL	$123.11 - $159.92 $15,142 - $19,670	-123 Reduced 3.74%	3,163 $462,000
Q3 2022 Nov 10, 2022	BUY	$121.82 - $156.29 $11,572 - $14,847	95 Added 2.98%	3,286 $413,000
Q2 2022 Aug 03, 2022	SELL	$116.92 - $140.16 $192,450 - $230,703	-1,646 Reduced 34.03%	3,191 $392,000
Q1 2022 May 04, 2022	BUY	$138.95 - $193.75 $121,998 - $170,112	878 Added 22.18%	4,837 $675,000
Q4 2021 Feb 04, 2022	SELL	$168.67 - $210.22 $8,602 - $10,721	-51 Reduced 1.27%	3,959 $769,000
Q3 2021 Oct 07, 2021	SELL	$142.05 - $176.19 $10,227 - $12,685	-72 Reduced 1.76%	4,010 $674,000
Q2 2021 Aug 04, 2021	BUY	$117.42 - $145.91 $479,308 - $595,604	4,082 New	4,082 $596,000
Q1 2021 May 04, 2021	SELL	$114.09 - $130.6 $332,458 - $380,568	-2,914 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$101.0 - $121.87 $58,176 - $70,197	-576 Reduced 16.5%	2,914 $355,000
Q3 2020 Oct 09, 2020	SELL	$78.84 - $102.97 $55,345 - $72,284	-702 Reduced 16.75%	3,490 $350,000
Q2 2020 Jul 08, 2020	BUY	$73.42 - $91.13 $4,258 - $5,285	58 Added 1.4%	4,192 $340,000
Q1 2020 Apr 23, 2020	BUY	$72.43 - $108.24 $129,504 - $193,533	1,788 Added 76.21%	4,134 $350,000
Q4 2019 Feb 11, 2020	BUY	$86.89 - $100.42 $203,843 - $235,585	2,346 New	2,346 $234,000
Q3 2017 Nov 13, 2017	SELL	$60.7 - $70.65 $3,702 - $4,309	-61 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	61	61 $4,000

Others Institutions Holding WTS

# of Institutions

426

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 $5.33B
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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Envestnet Asset Management Inc Watts Water Technologies Inc Transaction History