Jacobs & CO Watts Water Technologies Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Jacobs & CO holds 14,667 shares of WTS stock, worth $3.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,667

Previous 14,952 1.91%

Holding current value

$3.15 Million

Previous $2.74 Million 10.84%

% of portfolio

0.3%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$175.53 - $207.88 $50,026 - $59,245	-285 Reduced 1.91%	14,667 $3.04 Million
Q2 2024 Jul 12, 2024	SELL	$181.67 - $217.66 $25,978 - $31,125	-143 Reduced 0.95%	14,952 $2.74 Million
Q1 2024 Apr 12, 2024	SELL	$195.45 - $218.0 $19,545 - $21,800	-100 Reduced 0.66%	15,095 $3.21 Million
Q4 2023 Jan 17, 2024	SELL	$169.42 - $212.01 $11,012 - $13,780	-65 Reduced 0.43%	15,195 $3.17 Million
Q3 2023 Oct 13, 2023	SELL	$171.76 - $191.99 $24,905 - $27,838	-145 Reduced 0.94%	15,260 $2.64 Million
Q1 2023 Apr 17, 2023	SELL	$143.13 - $179.36 $42,939 - $53,808	-300 Reduced 1.91%	15,405 $2.59 Million
Q2 2022 Jul 19, 2022	SELL	$116.92 - $140.16 $58,460 - $70,080	-500 Reduced 3.09%	15,705 $1.93 Million
Q4 2021 Jan 21, 2022	SELL	$168.67 - $210.22 $47,227 - $58,861	-280 Reduced 1.7%	16,205 $3.15 Million
Q3 2021 Oct 13, 2021	SELL	$142.05 - $176.19 $45,456 - $56,380	-320 Reduced 1.9%	16,485 $2.77 Million
Q2 2021 Jul 15, 2021	SELL	$117.42 - $145.91 $17,613 - $21,886	-150 Reduced 0.88%	16,805 $2.45 Million
Q1 2021 Apr 05, 2021	SELL	$114.09 - $130.6 $6,845 - $7,836	-60 Reduced 0.35%	16,955 $2.01 Million
Q4 2020 Jan 12, 2021	SELL	$101.0 - $121.87 $40,400 - $48,748	-400 Reduced 2.3%	17,015 $2.07 Million
Q3 2020 Dec 03, 2020	SELL	$78.84 - $102.97 $43,362 - $56,633	-550 Reduced 3.06%	17,415 $1.74 Million
Q2 2020 Jul 09, 2020	SELL	$73.42 - $91.13 $14,684 - $18,226	-200 Reduced 1.1%	17,965 $1.46 Million
Q1 2020 Apr 13, 2020	SELL	$72.43 - $108.24 $65,911 - $98,498	-910 Reduced 4.77%	18,165 $1.54 Million
Q4 2019 Jan 29, 2020	SELL	$86.89 - $100.42 $4,778 - $5,523	-55 Reduced 0.29%	19,075 $1.9 Million
Q3 2019 Nov 04, 2019	SELL	$88.76 - $99.15 $84,322 - $94,192	-950 Reduced 4.73%	19,130 $1.79 Million
Q2 2019 Aug 01, 2019	SELL	$81.19 - $93.18 $91,338 - $104,827	-1,125 Reduced 5.31%	20,080 $1.87 Million
Q1 2019 Apr 29, 2019	SELL	$63.24 - $81.81 $73,990 - $95,717	-1,170 Reduced 5.23%	21,205 $1.71 Million
Q4 2018 Feb 07, 2019	SELL	$61.62 - $81.33 $7,702 - $10,166	-125 Reduced 0.56%	22,375 $1.44 Million
Q3 2018 Oct 23, 2018	SELL	$79.6 - $86.5 $7,163 - $7,785	-90 Reduced 0.4%	22,500 $1.87 Million
Q2 2018 Jul 19, 2018	SELL	$74.05 - $80.9 $20,363 - $22,247	-275 Reduced 1.2%	22,590 $1.77 Million
Q1 2018 Apr 30, 2018	SELL	$72.45 - $82.15 $2,535 - $2,875	-35 Reduced 0.15%	22,865 $1.78 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $77.55 $43,754 - $50,795	-655 Reduced 2.78%	22,900 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $1.43 Million - $1.66 Million	23,555	23,555 $1.63 Million

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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