New Edge Wealth, LLC Watts Water Technologies Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 18,468 shares of WTS stock, worth $4.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,468

Previous 15,847 16.54%

Holding current value

$4.04 Million

Previous $2.91 Million 31.7%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.53 - $207.88 $460,064 - $544,853	2,621 Added 16.54%	18,468 $3.83 Million
Q2 2024 Aug 01, 2024	SELL	$181.67 - $217.66 $726 - $870	-4 Reduced 0.03%	15,847 $2.91 Million
Q1 2024 May 06, 2024	BUY	$195.45 - $218.0 $1,563 - $1,744	8 Added 0.05%	15,851 $3.37 Million
Q4 2023 Jan 29, 2024	SELL	$169.42 - $212.01 $40,830 - $51,094	-241 Reduced 1.5%	15,843 $3.3 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $39,848 - $44,541	-232 Reduced 1.42%	16,084 $2.78 Million
Q2 2023 Aug 09, 2023	SELL	$155.14 - $183.73 $17,375 - $20,577	-112 Reduced 0.68%	16,316 $3 Million
Q1 2023 May 08, 2023	SELL	$143.13 - $179.36 $309,303 - $387,596	-2,161 Reduced 11.63%	16,428 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $25,729 - $33,423	209 Added 1.14%	18,589 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $99,039 - $127,063	813 Added 4.63%	18,380 $2.31 Million
Q2 2022 Aug 09, 2022	BUY	$116.92 - $140.16 $605,879 - $726,309	5,182 Added 41.84%	17,567 $2.16 Million
Q1 2022 May 10, 2022	SELL	$138.95 - $193.75 $1,111 - $1,550	-8 Reduced 0.06%	12,385 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$168.67 - $210.22 $843 - $1,051	-5 Reduced 0.04%	12,393 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $11,790 - $14,623	83 Added 0.67%	12,398 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$117.42 - $145.91 $130,101 - $161,668	1,108 Added 9.89%	12,315 $1.8 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $130.6 $521,391 - $596,842	4,570 Added 68.86%	11,207 $1.33 Million
Q4 2020 May 13, 2021	BUY	$101.0 - $121.87 $670,337 - $808,851	6,637 New	6,637 $808,000

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 $5.97B
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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New Edge Wealth, LLC Watts Water Technologies Inc Transaction History