Erste Asset Management Gmb H Watts Water Technologies Inc Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 48,999 shares of WTS stock, worth $13.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,999

Previous 49,962 1.93%

Holding current value

$13.4 Million

Previous $10.2 Billion 1.78%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$195.28 - $224.67 $188,054 - $216,357	-963 Reduced 1.93%	48,999 $9.99 Billion
Q4 2024 Feb 10, 2025	SELL	$190.59 - $221.46 $391,281 - $454,657	-2,053 Reduced 3.95%	49,962 $10.2 Billion
Q3 2024 Nov 14, 2024	BUY	$175.53 - $207.88 $9.13 Million - $10.8 Million	52,015 New	52,015 $10.8 Billion
Q2 2024 Nov 26, 2024	SELL	$181.67 - $217.66 $234,354 - $280,781	-1,290 Reduced 2.36%	53,470 $9.83 Billion
Q1 2024 Nov 26, 2024	SELL	$195.45 - $218.0 $397,740 - $443,630	-2,035 Reduced 3.58%	54,760 $11.6 Billion
Q4 2023 Nov 26, 2024	SELL	$169.42 - $212.01 $168,572 - $210,949	-995 Reduced 1.72%	56,795 $12 Billion
Q3 2023 Nov 26, 2024	BUY	$171.76 - $191.99 $371,001 - $414,698	2,160 Added 3.88%	57,790 $10.2 Billion
Q3 2022 Nov 26, 2024	BUY	$121.82 - $156.29 $440,379 - $564,988	3,615 Added 6.95%	55,630 $7 Billion
Q2 2022 Nov 26, 2024	BUY	$116.92 - $140.16 $3.82 Million - $4.57 Million	32,630 Added 141.87%	55,630 $6.81 Billion
Q1 2022 Nov 22, 2024	BUY	$138.95 - $193.75 $1.14 Million - $1.59 Million	8,220 Added 17.34%	55,630 $7.98 Billion
Q4 2021 Nov 22, 2024	SELL	$168.67 - $210.22 $149,272 - $186,044	-885 Reduced 1.7%	51,130 $10 Billion
Q3 2021 Nov 22, 2024	BUY	$142.05 - $176.19 $553,995 - $687,141	3,900 Added 8.96%	47,410 $8.26 Billion
Q2 2021 Nov 22, 2024	BUY	$117.42 - $145.91 $582,403 - $723,713	4,960 Added 12.87%	43,510 $6.29 Billion
Q1 2021 Nov 22, 2024	SELL	$114.09 - $130.6 $3.62 Million - $4.14 Million	-31,710 Reduced 45.13%	38,550 $4.61 Billion
Q4 2020 Nov 22, 2024	BUY	$101.0 - $121.87 $1.64 Million - $1.98 Million	16,260 Added 30.11%	70,260 $8.45 Billion
Q3 2020 Nov 22, 2024	BUY	$78.84 - $102.97 $156,497 - $204,395	1,985 Added 3.82%	54,000 $5.34 Billion
Q1 2020 Nov 22, 2024	BUY	$72.43 - $108.24 $572,197 - $855,096	7,900 Added 30.33%	33,950 $2.78 Billion
Q4 2019 Nov 22, 2024	SELL	$86.89 - $100.42 $2.26 Million - $2.61 Million	-25,965 Reduced 49.92%	26,050 $2.6 Billion
Q3 2019 Nov 22, 2024	BUY	$88.76 - $99.15 $102,074 - $114,022	1,150 Added 5.9%	20,650 $1.94 Billion
Q1 2019 Nov 22, 2024	SELL	$63.24 - $81.81 $2.06 Million - $2.66 Million	-32,515 Reduced 62.51%	19,500 $1.55 Billion
Q4 2018 Nov 26, 2024	SELL	$61.62 - $81.33 $1.79 Million - $2.36 Million	-29,015 Reduced 55.78%	23,000 $1.48 Billion

Others Institutions Holding WTS

# of Institutions

481

Shares Held

26.6M

Call Options Held

12.4K

Put Options Held

83.6K

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 $7.45B
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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Watts Water Technologies Inc Transaction History