Invesco Ltd. Watts Water Technologies Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 507,474 shares of WTS stock, worth $91.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507,474

Previous 447,858 13.31%

Holding current value

$91.8 Million

Previous $93.3 Million 15.6%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$195.45 - $218.0 $11.7 Million - $13 Million	59,616 Added 13.31%	507,474 $108 Million
Q4 2023 Feb 12, 2024	BUY	$169.42 - $212.01 $9.66 Million - $12.1 Million	57,040 Added 14.6%	447,858 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $139,297 - $155,703	811 Added 0.21%	390,818 $67.5 Million
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $5.21 Million - $6.18 Million	33,611 Added 9.43%	390,007 $71.7 Million
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $68,273 - $85,554	477 Added 0.13%	356,396 $60 Million

Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $9.17 Million - $11.9 Million	-74,526 Reduced 17.31%	355,919 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $20.4 Million - $26.1 Million	-167,217 Reduced 27.98%	430,445 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $11 Million - $13.2 Million	-94,117 Reduced 13.61%	597,662 $73.4 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $19.3 Million - $26.9 Million	139,042 Added 25.16%	691,779 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $2.31 Million - $2.89 Million	-13,725 Reduced 2.42%	552,737 $107 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $6.93 Million - $8.59 Million	48,779 Added 9.42%	566,462 $95.2 Million
Q2 2021 Aug 17, 2021	SELL	$117.42 - $145.91 $1.98 Million - $2.46 Million	-16,864 Reduced 3.15%	517,683 $75.5 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $12 Million - $13.7 Million	-104,982 Reduced 16.42%	534,547 $63.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $9.76 Million - $11.8 Million	96,666 Added 17.81%	639,529 $77.8 Million
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $535,875 - $699,887	6,797 Added 1.27%	542,863 $54.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $406,599 - $504,677	-5,538 Reduced 1.02%	536,066 $43.4 Million
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $1.4 Million - $2.09 Million	-19,299 Reduced 3.44%	541,604 $45.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $4.76 Million - $5.5 Million	54,747 Added 10.82%	560,903 $56 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $634,456 - $708,724	7,148 Added 1.43%	506,156 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $463,432 - $531,871	5,708 Added 1.16%	499,008 $46.5 Million
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $1.47 Million - $1.9 Million	23,203 Added 4.94%	493,300 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $29 Million - $38.2 Million	470,097 New	470,097 $30.3 Million

Others Institutions Holding WTS

# of Institutions

415

Shares Held

25.1M

Call Options Held

5.3K

Put Options Held

6.92K

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 $4.94B
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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