John G Ullman & Associates Inc Watts Water Technologies Inc Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 20,075 shares of WTS stock, worth $4.17 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
20,075
Previous 20,975 4.29%
Holding current value
$4.17 Million
Previous $4.46 Million 17.43%
% of portfolio
0.58%
Previous 0.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$181.67 - $217.66 $163,503 - $195,894
-900 Reduced 4.29%
20,075 $3.68 Million
Q1 2024

May 06, 2024
SELL
$195.45 - $218.0 $29,317 - $32,700
-150 Reduced 0.71%
20,975 $4.46 Million
Q4 2023

Jan 31, 2024
SELL
$169.42 - $212.01 $84,710 - $106,005
-500 Reduced 2.31%
21,125 $4.4 Million
Q3 2023

Nov 01, 2023
SELL
$171.76 - $191.99 $42,940 - $47,997
-250 Reduced 1.14%
21,625 $3.74 Million
Q1 2023

May 05, 2023
SELL
$143.13 - $179.36 $85,878 - $107,616
-600 Reduced 2.67%
21,875 $3.68 Million
Q4 2022

Feb 08, 2023
SELL
$123.11 - $159.92 $12,311 - $15,991
-100 Reduced 0.44%
22,475 $3.29 Million
Q3 2022

Oct 19, 2022
SELL
$121.82 - $156.29 $60,910 - $78,145
-500 Reduced 2.17%
22,575 $2.84 Million
Q1 2022

Apr 29, 2022
SELL
$138.95 - $193.75 $13,894 - $19,375
-100 Reduced 0.43%
23,075 $3.22 Million
Q4 2021

Jan 26, 2022
SELL
$168.67 - $210.22 $134,936 - $168,176
-800 Reduced 3.34%
23,175 $4.5 Million
Q3 2021

Nov 02, 2021
SELL
$142.05 - $176.19 $615,644 - $763,607
-4,334 Reduced 15.31%
23,975 $4.03 Million
Q2 2021

Jul 23, 2021
SELL
$117.42 - $145.91 $193,743 - $240,751
-1,650 Reduced 5.51%
28,309 $4.13 Million
Q1 2021

Apr 22, 2021
SELL
$114.09 - $130.6 $45,636 - $52,240
-400 Reduced 1.32%
29,959 $3.56 Million
Q4 2020

Feb 05, 2021
SELL
$101.0 - $121.87 $272,700 - $329,049
-2,700 Reduced 8.17%
30,359 $3.7 Million
Q3 2020

Nov 06, 2020
SELL
$78.84 - $102.97 $15,768 - $20,594
-200 Reduced 0.6%
33,059 $3.31 Million
Q2 2020

Jul 29, 2020
BUY
$73.42 - $91.13 $2.44 Million - $3.03 Million
33,259 New
33,259 $2.69 Million
Q1 2020

Apr 14, 2020
SELL
$72.43 - $108.24 $4.66 Million - $6.96 Million
-64,325 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$86.89 - $100.42 $95,579 - $110,462
-1,100 Reduced 1.68%
64,325 $6.42 Million
Q3 2019

Oct 21, 2019
SELL
$88.76 - $99.15 $1.35 Million - $1.5 Million
-15,157 Reduced 18.81%
65,425 $6.13 Million
Q2 2019

Aug 02, 2019
SELL
$81.19 - $93.18 $2.42 Million - $2.78 Million
-29,860 Reduced 27.04%
80,582 $7.51 Million
Q1 2019

Apr 30, 2019
SELL
$63.24 - $81.81 $136,977 - $177,200
-2,166 Reduced 1.92%
110,442 $8.93 Million
Q4 2018

Jan 29, 2019
BUY
$61.62 - $81.33 $292,695 - $386,317
4,750 Added 4.4%
112,608 $7.27 Million
Q3 2018

Nov 02, 2018
SELL
$79.6 - $86.5 $69,252 - $75,255
-870 Reduced 0.8%
107,858 $8.95 Million
Q2 2018

Jul 23, 2018
SELL
$74.05 - $80.9 $211,042 - $230,565
-2,850 Reduced 2.55%
108,728 $8.52 Million
Q1 2018

Apr 19, 2018
SELL
$72.45 - $82.15 $54,047 - $61,283
-746 Reduced 0.66%
111,578 $8.67 Million
Q4 2017

Jan 31, 2018
SELL
$66.8 - $77.55 $104,675 - $121,520
-1,567 Reduced 1.38%
112,324 $8.53 Million
Q3 2017

Nov 03, 2017
BUY
$60.7 - $70.65 $6.91 Million - $8.05 Million
113,891
113,891 $7.88 Million

Others Institutions Holding WTS

# of Institutions
429
Shares Held
25.7M
Call Options Held
2.4K
Put Options Held
3.9K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.67B
  • 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
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