Nfj Investment Group, LLC Watts Water Technologies Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 14,781 shares of WTS stock, worth $3.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,781

Previous 15,458 4.38%

Holding current value

$3.12 Million

Previous $2.83 Million 8.05%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $118,833 - $140,734	-677 Reduced 4.38%	14,781 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$181.67 - $217.66 $398,038 - $476,893	-2,191 Reduced 12.41%	15,458 $2.83 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $101,243 - $112,924	-518 Reduced 2.85%	17,649 $3.75 Million
Q4 2023 Feb 15, 2024	SELL	$169.42 - $212.01 $676,494 - $846,555	-3,993 Reduced 18.02%	18,167 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $76,948 - $86,011	-448 Reduced 1.98%	22,160 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $28,390 - $33,622	-183 Reduced 0.8%	22,608 $4.15 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $889,696 - $1.11 Million	-6,216 Reduced 21.43%	22,791 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $2.68 Million - $3.48 Million	-21,736 Reduced 42.84%	29,007 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $1.76 Million - $2.26 Million	14,453 Added 39.83%	50,743 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $1.12 Million - $1.35 Million	9,598 Added 35.96%	36,290 $4.46 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $955,281 - $1.33 Million	6,875 Added 34.69%	26,692 $3.73 Million
Q4 2021 Feb 15, 2022	SELL	$168.67 - $210.22 $217,752 - $271,394	-1,291 Reduced 6.12%	19,817 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $344,045 - $426,732	-2,422 Reduced 10.29%	21,108 $3.55 Million
Q2 2021 Aug 11, 2021	SELL	$117.42 - $145.91 $69,864 - $86,816	-595 Reduced 2.47%	23,530 $3.43 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $2.75 Million - $3.15 Million	24,125 New	24,125 $2.87 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 $5.76B
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 Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC Watts Water Technologies Inc Transaction History