Nuveen Asset Management, LLC Watts Water Technologies Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 155,336 shares of WTS stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,336

Previous 153,109 1.45%

Holding current value

$32 Million

Previous $32.5 Million 12.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$181.67 - $217.66 $404,579 - $484,728	2,227 Added 1.45%	155,336 $28.5 Million
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $90,102 - $100,498	461 Added 0.3%	153,109 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $2.71 Million - $3.39 Million	15,975 Added 11.69%	152,648 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $64,066 - $71,612	-373 Reduced 0.27%	136,673 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $9.13 Million - $10.8 Million	58,840 Added 75.24%	137,046 $25.2 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $489,361 - $613,231	-3,419 Reduced 4.19%	78,206 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $10,341 - $13,433	-84 Reduced 0.1%	81,625 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $158,122 - $202,864	-1,298 Reduced 1.56%	81,709 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $2.44 Million - $2.93 Million	-20,876 Reduced 20.1%	83,007 $10.2 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $147,981 - $206,343	1,065 Added 1.04%	103,883 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $757,665 - $944,308	-4,492 Reduced 4.19%	102,818 $20 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $2.94 Million - $3.65 Million	-20,714 Reduced 16.18%	107,310 $18 Million
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $811,019 - $1.01 Million	-6,907 Reduced 5.12%	128,024 $18.7 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $1.32 Million - $1.51 Million	-11,543 Reduced 7.88%	134,931 $16 Million
Q4 2020 May 17, 2021	SELL	$101.0 - $121.87 $1.39 Million - $1.68 Million	-13,771 Reduced 8.59%	146,474 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $1.96 Million - $2.37 Million	-19,446 Reduced 10.82%	160,245 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $399,245 - $521,440	-5,064 Reduced 2.74%	179,691 $18 Million
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $3.6 Million - $4.46 Million	-48,972 Reduced 20.95%	184,755 $15 Million
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $619,711 - $926,101	-8,556 Reduced 3.53%	233,727 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $1.21 Million - $1.4 Million	13,971 Added 6.12%	242,283 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$88.76 - $99.15 $510,103 - $569,815	-5,747 Reduced 2.46%	228,312 $21.4 Million
Q2 2019 Aug 15, 2019	BUY	$81.19 - $93.18 $19 Million - $21.8 Million	234,059 New	234,059 $21.8 Million

Others Institutions Holding WTS

# of Institutions

429

Shares Held

25.7M

Call Options Held

2.4K

Put Options Held

3.9K

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 $5.63B
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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Nuveen Asset Management, LLC Watts Water Technologies Inc Transaction History