Manchester Capital Management LLC Watts Water Technologies Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,371 shares of WTS stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,371

Previous 5,371 -0.0%

Holding current value

$1.1 Million

Previous $984,000 13.01%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$181.67 - $217.66 $84,476 - $101,211	-465 Reduced 7.97%	5,371 $984,000
Q1 2024 May 06, 2024	SELL	$195.45 - $218.0 $97,725 - $109,000	-500 Reduced 7.89%	5,836 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $3,257 - $3,858	-21 Reduced 0.33%	6,336 $1.16 Million
Q1 2023 May 09, 2023	SELL	$143.13 - $179.36 $6,297 - $7,891	-44 Reduced 0.69%	6,357 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$123.11 - $159.92 $1,107 - $1,439	-9 Reduced 0.14%	6,401 $936,000
Q2 2022 Aug 10, 2022	SELL	$116.92 - $140.16 $2,455 - $2,943	-21 Reduced 0.33%	6,410 $787,000
Q1 2022 May 09, 2022	SELL	$138.95 - $193.75 $1,806 - $2,518	-13 Reduced 0.2%	6,431 $898,000
Q4 2021 Feb 10, 2022	SELL	$168.67 - $210.22 $10,794 - $13,454	-64 Reduced 0.98%	6,444 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $638,088 - $791,445	-4,492 Reduced 40.84%	6,508 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$86.89 - $100.42 $4,344 - $5,021	-50 Reduced 0.45%	11,000 $1.1 Million
Q2 2019 Aug 05, 2019	SELL	$81.19 - $93.18 $1,623 - $1,863	-20 Reduced 0.18%	11,050 $1.03 Million
Q1 2019 May 08, 2019	BUY	$63.24 - $81.81 $3,162 - $4,090	50 Added 0.45%	11,070 $895,000
Q3 2017 Nov 09, 2017	BUY	$60.7 - $70.65 $668,914 - $778,563	11,020	11,020 $763,000

Others Institutions Holding WTS

# of Institutions

425

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 $5.59B
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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Watts Water Technologies Inc Transaction History