Inspire Investing, LLC Watts Water Technologies Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 2,043 shares of WTS stock, worth $438,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,043

Previous 1,968 3.81%

Holding current value

$438,754

Previous $360,000 17.5%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$175.53 - $207.88 $13,164 - $15,591	75 Added 3.81%	2,043 $423,000
Q2 2024 Aug 12, 2024	BUY	$181.67 - $217.66 $43,964 - $52,673	242 Added 14.02%	1,968 $360,000
Q1 2024 May 07, 2024	SELL	$195.45 - $218.0 $764,795 - $853,034	-3,913 Reduced 69.39%	1,726 $366,000
Q4 2023 Feb 12, 2024	BUY	$169.42 - $212.01 $648,200 - $811,150	3,826 Added 211.03%	5,639 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$171.76 - $191.99 $571,789 - $639,134	-3,329 Reduced 64.74%	1,813 $313,000
Q2 2023 Jul 31, 2023	BUY	$155.14 - $183.73 $49,334 - $58,426	318 Added 6.59%	5,142 $944,000
Q1 2023 Apr 24, 2023	BUY	$143.13 - $179.36 $452,720 - $567,315	3,163 Added 190.43%	4,824 $811,000
Q4 2022 Jan 26, 2023	SELL	$123.11 - $159.92 $4,308 - $5,597	-35 Reduced 2.06%	1,661 $0
Q3 2022 Nov 07, 2022	SELL	$121.82 - $156.29 $10,963 - $14,066	-90 Reduced 5.04%	1,696 $213,000
Q2 2022 Aug 10, 2022	BUY	$116.92 - $140.16 $3,273 - $3,924	28 Added 1.59%	1,786 $219,000
Q1 2022 Apr 21, 2022	BUY	$138.95 - $193.75 $15,006 - $20,925	108 Added 6.55%	1,758 $245,000
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $278,305 - $346,863	1,650 New	1,650 $320,000
Q4 2021 Feb 03, 2022	SELL	$168.67 - $210.22 $316,762 - $394,793	-1,878 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$142.05 - $176.19 $266,769 - $330,884	1,878 New	1,878 $316,000
Q1 2021 Apr 30, 2021	SELL	$114.09 - $130.6 $725,954 - $831,007	-6,363 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $642,663 - $775,458	6,363 New	6,363 $774,000
Q2 2020 Aug 12, 2020	SELL	$73.42 - $91.13 $39,720 - $49,301	-541 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$72.43 - $108.24 $137,834 - $205,980	-1,903 Reduced 77.86%	541 $46,000
Q4 2019 Jan 24, 2020	SELL	$86.89 - $100.42 $24,937 - $28,820	-287 Reduced 10.51%	2,444 $244,000
Q3 2019 Nov 13, 2019	BUY	$88.76 - $99.15 $14,290 - $15,963	161 Added 6.26%	2,731 $256,000
Q2 2019 Jul 16, 2019	SELL	$81.19 - $93.18 $5,277 - $6,056	-65 Reduced 2.47%	2,570 $239,000
Q1 2019 May 16, 2019	BUY	$63.24 - $81.81 $166,637 - $215,569	2,635 New	2,635 $213,000
Q1 2018 Apr 13, 2018	SELL	$72.45 - $82.15 $112,442 - $127,496	-1,552 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$66.8 - $77.55 $103,673 - $120,357	1,552	1,552 $118,000

Others Institutions Holding WTS

# of Institutions

426

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 $5.86B
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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Inspire Investing, LLC Watts Water Technologies Inc Transaction History