Gabelli Funds LLC Watts Water Technologies Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 193,500 shares of WTS stock, worth $40.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

193,500

Previous 196,600 1.58%

Holding current value

$40.8 Million

Previous $36.1 Million 11.23%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $544,143 - $644,428	-3,100 Reduced 1.58%	193,500 $40.1 Million
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $672,179 - $805,342	-3,700 Reduced 1.85%	196,600 $36.1 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $1.05 Million - $1.17 Million	-5,350 Reduced 2.6%	200,300 $42.6 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $1.33 Million - $1.66 Million	-7,850 Reduced 3.68%	205,650 $42.8 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $1.17 Million - $1.31 Million	-6,800 Reduced 3.09%	213,500 $36.9 Million
Q2 2023 Aug 10, 2023	SELL	$155.14 - $183.73 $310,280 - $367,460	-2,000 Reduced 0.9%	220,300 $40.5 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $1.57 Million - $1.97 Million	-10,975 Reduced 4.7%	222,300 $37.4 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $517,062 - $671,664	-4,200 Reduced 1.77%	233,275 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$121.82 - $156.29 $85,274 - $109,403	-700 Reduced 0.29%	237,475 $29.9 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $619,676 - $742,848	-5,300 Reduced 2.18%	238,175 $29.3 Million
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $3.51 Million - $4.89 Million	-25,250 Reduced 9.4%	243,475 $34 Million
Q4 2021 Feb 11, 2022	SELL	$168.67 - $210.22 $4.89 Million - $6.09 Million	-28,975 Reduced 9.73%	268,725 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $738,660 - $916,188	-5,200 Reduced 1.72%	297,700 $50 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $1.48 Million - $1.84 Million	-12,600 Reduced 3.99%	302,900 $44.2 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $2.02 Million - $2.31 Million	-17,700 Reduced 5.31%	315,500 $37.5 Million
Q4 2020 Feb 05, 2021	SELL	$101.0 - $121.87 $1.62 Million - $1.95 Million	-16,000 Reduced 4.58%	333,200 $40.6 Million
Q3 2020 Nov 06, 2020	SELL	$78.84 - $102.97 $788,400 - $1.03 Million	-10,000 Reduced 2.78%	349,200 $35 Million
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $513,940 - $637,910	-7,000 Reduced 1.91%	359,200 $29.1 Million
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $2.14 Million - $3.2 Million	-29,600 Reduced 7.48%	366,200 $31 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $1.41 Million - $1.63 Million	-16,277 Reduced 3.95%	395,800 $39.5 Million
Q3 2019 Nov 01, 2019	SELL	$88.76 - $99.15 $2.43 Million - $2.72 Million	-27,423 Reduced 6.24%	412,077 $38.6 Million
Q2 2019 Aug 02, 2019	SELL	$81.19 - $93.18 $5.32 Million - $6.1 Million	-65,500 Reduced 12.97%	439,500 $41 Million
Q1 2019 May 02, 2019	SELL	$63.24 - $81.81 $2.35 Million - $3.04 Million	-37,125 Reduced 6.85%	505,000 $40.8 Million
Q4 2018 Jan 30, 2019	SELL	$61.62 - $81.33 $503,743 - $664,872	-8,175 Reduced 1.49%	542,125 $35 Million
Q3 2018 Nov 02, 2018	BUY	$79.6 - $86.5 $533,320 - $579,550	6,700 Added 1.23%	550,300 $45.7 Million
Q2 2018 Aug 10, 2018	SELL	$74.05 - $80.9 $333,225 - $364,050	-4,500 Reduced 0.82%	543,600 $42.6 Million
Q1 2018 May 09, 2018	BUY	$72.45 - $82.15 $224,595 - $254,665	3,100 Added 0.57%	548,100 $42.6 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $77.55 $1.07 Million - $1.24 Million	-16,000 Reduced 2.85%	545,000 $41.4 Million
Q3 2017 Nov 01, 2017	BUY	$60.7 - $70.65 $34.1 Million - $39.6 Million	561,000	561,000 $38.8 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

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 $5.76B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Watts Water Technologies Inc Transaction History