Fmr LLC Watts Water Technologies Inc Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Fmr LLC holds 43,969 shares of WTS stock, worth $9.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,969

Previous 40,714 7.99%

Holding current value

$9.13 Million

Previous $8.44 Million 5.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$190.59 - $221.46 $620,370 - $720,852	3,255 Added 7.99%	43,969 $8.94 Million
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $590,833 - $699,724	-3,366 Reduced 7.64%	40,714 $8.44 Million
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $220,729 - $264,456	1,215 Added 2.83%	44,080 $8.08 Million
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $19,154 - $21,364	98 Added 0.23%	42,865 $9.11 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $1.97 Million - $2.46 Million	-11,626 Reduced 21.37%	42,767 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $1.57 Million - $1.75 Million	9,129 Added 20.17%	54,393 $9.4 Million
Q2 2023 Aug 11, 2023	SELL	$155.14 - $183.73 $1.08 Million - $1.28 Million	-6,975 Reduced 13.35%	45,264 $8.32 Million
Q1 2023 May 11, 2023	SELL	$143.13 - $179.36 $127,385 - $159,630	-890 Reduced 1.68%	52,239 $8.79 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $238,094 - $309,285	-1,934 Reduced 3.51%	53,129 $7.77 Million
Q3 2022 Nov 10, 2022	SELL	$121.82 - $156.29 $14,252 - $18,285	-117 Reduced 0.21%	55,063 $6.92 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $304,342 - $364,836	-2,603 Reduced 4.5%	55,180 $6.78 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $6.63 Million - $9.24 Million	47,685 Added 472.22%	57,783 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $83,660 - $104,269	496 Added 5.17%	10,098 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $543,483 - $674,102	3,826 Added 66.24%	9,602 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$117.42 - $145.91 $678,217 - $842,776	5,776 New	5,776 $842,000

Others Institutions Holding WTS

# of Institutions

441

Shares Held

26M

Call Options Held

5.7K

Put Options Held

1.1K

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 $5.67B
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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