Mario Gabelli Watts Water Technologies Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 481,331 shares of WTS stock, worth $99.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

481,331

Previous 488,388 1.44%

Holding current value

$99.4 Million

Previous $89.6 Million 11.37%

% of portfolio

1.11%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $1.24 Million - $1.47 Million	-7,057 Reduced 1.44%	481,331 $99.7 Million
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $2.87 Million - $3.44 Million	-15,805 Reduced 3.13%	488,388 $89.6 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $6.74 Million - $7.52 Million	-34,491 Reduced 6.4%	504,193 $107 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $2.34 Million - $2.61 Million	-13,606 Reduced 2.46%	538,684 $93.1 Million
Q2 2023 Aug 10, 2023	SELL	$155.14 - $183.73 $3.99 Million - $4.72 Million	-25,712 Reduced 4.45%	552,290 $101 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $3.9 Million - $4.89 Million	-27,251 Reduced 4.5%	578,002 $97.3 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $1.65 Million - $2.14 Million	-13,390 Reduced 2.16%	605,253 $88.5 Million
Q3 2022 Nov 10, 2022	SELL	$121.82 - $156.29 $1.45 Million - $1.86 Million	-11,885 Reduced 1.88%	618,643 $77.8 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $1.21 Million - $1.46 Million	-10,382 Reduced 1.62%	630,528 $77.5 Million
Q1 2022 May 18, 2022	SELL	$138.95 - $193.75 $152,845 - $213,125	-1,100 Reduced 0.17%	640,910 $89.5 Million
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $1.63 Million - $2.28 Million	-11,747 Reduced 1.8%	642,010 $89.6 Million
Q4 2021 Feb 11, 2022	SELL	$168.67 - $210.22 $11.6 Million - $14.4 Million	-68,672 Reduced 9.51%	653,757 $127 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $3.51 Million - $4.35 Million	-24,696 Reduced 3.31%	722,429 $121 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $1.81 Million - $2.25 Million	-15,434 Reduced 2.02%	747,125 $109 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $2.68 Million - $3.07 Million	-23,497 Reduced 2.99%	762,559 $90.6 Million
Q4 2020 Feb 05, 2021	SELL	$101.0 - $121.87 $2.76 Million - $3.33 Million	-27,339 Reduced 3.36%	786,056 $95.7 Million
Q3 2020 Nov 06, 2020	SELL	$78.84 - $102.97 $2.23 Million - $2.91 Million	-28,285 Reduced 3.36%	813,395 $81.5 Million
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $7.56 Million - $9.38 Million	-102,977 Reduced 10.9%	841,680 $68.2 Million
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $2.86 Million - $4.27 Million	-39,439 Reduced 4.01%	944,657 $80 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $2.76 Million - $3.19 Million	-31,791 Reduced 3.13%	984,096 $98.2 Million
Q3 2019 Nov 01, 2019	SELL	$88.76 - $99.15 $7.61 Million - $8.5 Million	-85,720 Reduced 7.78%	1,015,887 $95.2 Million
Q2 2019 Aug 02, 2019	SELL	$81.19 - $93.18 $3.97 Million - $4.56 Million	-48,935 Reduced 4.25%	1,101,607 $103 Million
Q1 2019 May 02, 2019	SELL	$63.24 - $81.81 $1.94 Million - $2.51 Million	-30,672 Reduced 2.6%	1,150,542 $93 Million
Q4 2018 Jan 30, 2019	SELL	$61.62 - $81.33 $576,455 - $760,842	-9,355 Reduced 0.79%	1,181,214 $76.2 Million
Q3 2018 Nov 02, 2018	SELL	$79.6 - $86.5 $2.06 Million - $2.24 Million	-25,844 Reduced 2.12%	1,190,569 $98.8 Million
Q2 2018 Aug 10, 2018	SELL	$74.05 - $80.9 $2.04 Million - $2.23 Million	-27,585 Reduced 2.22%	1,216,413 $95.4 Million
Q1 2018 May 09, 2018	SELL	$72.45 - $82.15 $3.5 Million - $3.97 Million	-48,356 Reduced 3.74%	1,243,998 $96.7 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $77.55 $1.94 Million - $2.26 Million	-29,108 Reduced 2.2%	1,292,354 $98.2 Million
Q3 2017 Nov 01, 2017	BUY	$60.7 - $70.65 $80.2 Million - $93.4 Million	1,321,462	1,321,462 $91.4 Million

Others Institutions Holding WTS

# of Institutions

425

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 $5.64B
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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