First Trust Advisors LP Watts Water Technologies Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 541,035 shares of WTS stock, worth $142 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
541,035
Previous 229,546 135.7%
Holding current value
$142 Million
Previous $46.7 Million 136.42%
% of portfolio
0.1%
Previous 0.04%

Shares

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

May 14, 2025
BUY
$195.28 - $224.67 $60.8 Million - $70 Million
311,489 Added 135.7%
541,035 $110 Million
Q4 2024

Feb 13, 2025
BUY
$190.59 - $221.46 $2.71 Million - $3.15 Million
14,239 Added 6.61%
229,546 $46.7 Million
Q3 2024

Nov 13, 2024
SELL
$175.53 - $207.88 $11.5 Million - $13.6 Million
-65,380 Reduced 23.29%
215,307 $44.6 Million
Q2 2024

Aug 13, 2024
BUY
$181.67 - $217.66 $72,849 - $87,281
401 Added 0.14%
280,687 $51.5 Million
Q1 2024

May 13, 2024
BUY
$195.45 - $218.0 $16.2 Million - $18.1 Million
83,109 Added 42.15%
280,286 $59.6 Million
Q4 2023

Feb 13, 2024
SELL
$169.42 - $212.01 $2.8 Million - $3.5 Million
-16,499 Reduced 7.72%
197,177 $41.1 Million
Q3 2023

Nov 13, 2023
SELL
$171.76 - $191.99 $11.7 Million - $13 Million
-67,961 Reduced 24.13%
213,676 $36.9 Million
Q2 2023

Aug 14, 2023
BUY
$155.14 - $183.73 $2.95 Million - $3.49 Million
19,005 Added 7.24%
281,637 $51.7 Million
Q1 2023

May 15, 2023
BUY
$143.13 - $179.36 $5.98 Million - $7.49 Million
41,772 Added 18.91%
262,632 $44.2 Million
Q4 2022

Feb 09, 2023
SELL
$123.11 - $159.92 $1.13 Million - $1.47 Million
-9,200 Reduced 4.0%
220,860 $32.3 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $5.36 Million - $6.88 Million
44,007 Added 23.65%
230,060 $28.9 Million
Q2 2022

Aug 12, 2022
SELL
$116.92 - $140.16 $6.58 Million - $7.89 Million
-56,320 Reduced 23.24%
186,053 $22.9 Million
Q1 2022

May 13, 2022
SELL
$138.95 - $193.75 $9.03 Million - $12.6 Million
-64,968 Reduced 21.14%
242,373 $33.8 Million
Q4 2021

Feb 08, 2022
BUY
$168.67 - $210.22 $2.49 Million - $3.11 Million
14,778 Added 5.05%
307,341 $59.7 Million
Q3 2021

Nov 15, 2021
BUY
$142.05 - $176.19 $16.9 Million - $21 Million
119,322 Added 68.88%
292,563 $49.2 Million
Q2 2021

Aug 16, 2021
BUY
$117.42 - $145.91 $706,868 - $878,378
6,020 Added 3.6%
173,241 $25.3 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $130.6 $3.7 Million - $4.24 Million
32,436 Added 24.06%
167,221 $19.9 Million
Q4 2020

Feb 02, 2021
BUY
$101.0 - $121.87 $1.93 Million - $2.33 Million
19,093 Added 16.5%
134,785 $16.4 Million
Q3 2020

Nov 05, 2020
SELL
$78.84 - $102.97 $7.02 Million - $9.17 Million
-89,088 Reduced 43.5%
115,692 $11.6 Million
Q2 2020

Jul 22, 2020
BUY
$73.42 - $91.13 $11,526 - $14,307
157 Added 0.08%
204,780 $16.6 Million
Q1 2020

May 06, 2020
BUY
$72.43 - $108.24 $1.09 Million - $1.62 Million
14,994 Added 7.91%
204,623 $17.3 Million
Q4 2019

Feb 03, 2020
BUY
$86.89 - $100.42 $2.34 Million - $2.71 Million
26,975 Added 16.58%
189,629 $18.9 Million
Q3 2019

Nov 04, 2019
BUY
$88.76 - $99.15 $2 Million - $2.23 Million
22,538 Added 16.09%
162,654 $15.2 Million
Q2 2019

Jul 30, 2019
SELL
$81.19 - $93.18 $1.95 Million - $2.24 Million
-24,025 Reduced 14.64%
140,116 $13.1 Million
Q1 2019

May 09, 2019
SELL
$63.24 - $81.81 $131,033 - $169,510
-2,072 Reduced 1.25%
164,141 $13.3 Million
Q4 2018

Feb 07, 2019
BUY
$61.62 - $81.33 $229,842 - $303,360
3,730 Added 2.3%
166,213 $10.7 Million
Q3 2018

Oct 25, 2018
BUY
$79.6 - $86.5 $416,307 - $452,395
5,230 Added 3.33%
162,483 $13.5 Million
Q2 2018

Aug 02, 2018
BUY
$74.05 - $80.9 $1.97 Million - $2.16 Million
26,663 Added 20.42%
157,253 $12.3 Million
Q1 2018

Apr 23, 2018
BUY
$72.45 - $82.15 $2.69 Million - $3.04 Million
37,061 Added 39.63%
130,590 $10.1 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $77.55 $108,216 - $125,631
1,620 Added 1.76%
93,529 $7.1 Million
Q3 2017

Oct 24, 2017
BUY
$60.7 - $70.65 $5.58 Million - $6.49 Million
91,909
91,909 $6.36 Million

Others Institutions Holding WTS

# of Institutions
482
Shares Held
26.5M
Call Options Held
12.4K
Put Options Held
83.6K
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 $7.16B
  • 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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