A detailed history of O'Shaughnessy Asset Management, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,520 shares of WTS stock, worth $637,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,520
Previous 3,320 6.02%
Holding current value
$637,049
Previous $691,000 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$195.45 - $218.0 $39,090 - $43,600
200 Added 6.02%
3,520 $748,000
Q4 2023

Feb 09, 2024

BUY
$169.42 - $212.01 $25,243 - $31,589
149 Added 4.7%
3,320 $691,000
Q3 2023

Nov 13, 2023

BUY
$171.76 - $191.99 $130,537 - $145,912
760 Added 31.52%
3,171 $548,000
Q2 2023

Aug 11, 2023

BUY
$155.14 - $183.73 $38,940 - $46,116
251 Added 11.62%
2,411 $442,000
Q1 2023

May 12, 2023

BUY
$143.13 - $179.36 $309,160 - $387,417
2,160 New
2,160 $363,000
Q4 2021

Feb 11, 2022

SELL
$168.67 - $210.22 $134,767 - $167,965
-799 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$142.05 - $176.19 $80,968 - $100,428
570 Added 248.91%
799 $134,000
Q2 2021

Aug 09, 2021

BUY
$117.42 - $145.91 $6,223 - $7,733
53 Added 30.11%
229 $33,000
Q4 2020

Feb 11, 2021

BUY
$101.0 - $121.87 $15,655 - $18,889
155 Added 738.1%
176 $21,000
Q3 2020

Nov 12, 2020

SELL
$78.84 - $102.97 $27,199 - $35,524
-345 Reduced 94.26%
21 $2,000
Q2 2020

Aug 13, 2020

BUY
$73.42 - $91.13 $1,321 - $1,640
18 Added 5.17%
366 $30,000
Q1 2020

May 13, 2020

BUY
$72.43 - $108.24 $1,521 - $2,273
21 Added 6.42%
348 $30,000
Q3 2019

Nov 14, 2019

BUY
$88.76 - $99.15 $29,024 - $32,422
327 New
327 $31,000

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $4.94B
  • 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
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