Handelsbanken Fonder Ab Watts Water Technologies Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 7,144 shares of WTS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,144

Previous 6,344 12.61%

Holding current value

$1.48 Million

Previous $1.16 Million 27.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$175.53 - $207.88 $140,424 - $166,304	800 Added 12.61%	7,144 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$169.42 - $212.01 $135,536 - $169,608	-800 Reduced 11.2%	6,344 $1.32 Million
Q3 2023 Oct 19, 2023	BUY	$171.76 - $191.99 $171,760 - $191,990	1,000 Added 16.28%	7,144 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$155.14 - $183.73 $62,055 - $73,492	400 Added 6.96%	6,144 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$143.13 - $179.36 $214,695 - $269,040	1,500 Added 35.34%	5,744 $967,000
Q2 2022 Aug 03, 2022	SELL	$116.92 - $140.16 $11,692 - $14,016	-100 Reduced 2.3%	4,244 $521,000
Q1 2022 May 11, 2022	SELL	$138.95 - $193.75 $208,424 - $290,625	-1,500 Reduced 25.67%	4,344 $606,000
Q4 2021 Feb 08, 2022	SELL	$168.67 - $210.22 $202,403 - $252,264	-1,200 Reduced 17.04%	5,844 $1.14 Million
Q2 2021 Aug 03, 2021	BUY	$117.42 - $145.91 $211,356 - $262,638	1,800 Added 34.32%	7,044 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$114.09 - $130.6 $365,088 - $417,920	-3,200 Reduced 37.9%	5,244 $623,000
Q2 2020 Aug 13, 2020	BUY	$73.42 - $91.13 $619,958 - $769,501	8,444 New	8,444 $684,000

Others Institutions Holding WTS

# of Institutions

429

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 $5.66B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Watts Water Technologies Inc Transaction History