Massachusetts Financial Services CO Watts Water Technologies Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 10,607 shares of WTS stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,607

Previous 77,881 86.38%

Holding current value

$2.14 Million

Previous $14.3 Million 84.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.53 - $207.88 $11.8 Million - $14 Million	-67,274 Reduced 86.38%	10,607 $2.2 Million
Q2 2024 Aug 09, 2024	BUY	$181.67 - $217.66 $60,859 - $72,916	335 Added 0.43%	77,881 $14.3 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $5.6 Million - $6.24 Million	-28,638 Reduced 26.97%	77,546 $16.5 Million
Q4 2023 Feb 08, 2024	SELL	$169.42 - $212.01 $348,835 - $436,528	-2,059 Reduced 1.9%	106,184 $22.1 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $1.3 Million - $1.46 Million	-7,585 Reduced 6.55%	108,243 $18.7 Million
Q2 2023 Aug 09, 2023	SELL	$155.14 - $183.73 $36,147 - $42,809	-233 Reduced 0.2%	115,828 $21.3 Million
Q1 2023 May 10, 2023	SELL	$143.13 - $179.36 $1.23 Million - $1.54 Million	-8,561 Reduced 6.87%	116,061 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $299,157 - $388,605	-2,430 Reduced 1.91%	124,622 $18.2 Million
Q3 2022 Nov 09, 2022	BUY	$121.82 - $156.29 $238,036 - $305,390	1,954 Added 1.56%	127,052 $16 Million
Q2 2022 Aug 09, 2022	SELL	$116.92 - $140.16 $288,909 - $346,335	-2,471 Reduced 1.94%	125,098 $15.4 Million
Q1 2022 May 11, 2022	BUY	$138.95 - $193.75 $6.79 Million - $9.47 Million	48,896 Added 62.15%	127,569 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$168.67 - $210.22 $627,789 - $782,438	3,722 Added 4.97%	78,673 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$142.05 - $176.19 $41,762 - $51,799	294 Added 0.39%	74,951 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$117.42 - $145.91 $6.33 Million - $7.87 Million	53,906 Added 259.78%	74,657 $10.9 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $130.6 $820,991 - $939,797	7,196 Added 53.09%	20,751 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $421,776 - $508,929	4,176 Added 44.53%	13,555 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$78.84 - $102.97 $251,105 - $327,959	3,185 Added 51.42%	9,379 $939,000
Q2 2020 Aug 11, 2020	BUY	$73.42 - $91.13 $143,095 - $177,612	1,949 Added 45.91%	6,194 $502,000
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $307,465 - $459,478	4,245 New	4,245 $359,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

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About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.52B
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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Massachusetts Financial Services CO Watts Water Technologies Inc Transaction History