Price T Rowe Associates Inc Watts Water Technologies Inc Transaction History

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 881,267 shares of WTS stock, worth $238 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
881,267
Previous 335,658 162.55%
Holding current value
$238 Million
Previous $82.5 Million 198.2%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$247.02 - $285.86 $135 Million - $156 Million
545,609 Added 162.55%
881,267 $246 Million
Q2 2025

Aug 14, 2025
BUY
$180.4 - $247.22 $683,174 - $936,222
3,787 Added 1.14%
335,658 $82.5 Million
Q1 2025

May 14, 2025
BUY
$195.28 - $224.67 $150,756 - $173,445
772 Added 0.23%
331,871 $67.7 Million
Q4 2024

Feb 14, 2025
SELL
$190.59 - $221.46 $70,327 - $81,718
-369 Reduced 0.11%
331,099 $67.3 Million
Q3 2024

Nov 14, 2024
SELL
$175.53 - $207.88 $1.34 Million - $1.59 Million
-7,631 Reduced 2.25%
331,468 $68.7 Million
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $130,984 - $156,932
721 Added 0.21%
339,099 $62.2 Million
Q1 2024

May 15, 2024
BUY
$195.45 - $218.0 $205,027 - $228,682
1,049 Added 0.31%
338,378 $71.9 Million
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $732,402 - $916,519
-4,323 Reduced 1.27%
337,329 $70.3 Million
Q3 2023

Nov 14, 2023
BUY
$171.76 - $191.99 $66,127 - $73,916
385 Added 0.11%
341,652 $59 Million
Q2 2023

Aug 14, 2023
SELL
$155.14 - $183.73 $121,940 - $144,411
-786 Reduced 0.23%
341,267 $62.7 Million
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $51,956 - $65,107
-363 Reduced 0.11%
342,053 $57.6 Million
Q4 2022

Feb 14, 2023
BUY
$123.11 - $159.92 $246,220 - $319,840
2,000 Added 0.59%
342,416 $50.1 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $327,817 - $420,576
2,691 Added 0.8%
340,416 $42.8 Million
Q2 2022

Aug 15, 2022
BUY
$116.92 - $140.16 $746,417 - $894,781
6,384 Added 1.93%
337,725 $41.5 Million
Q1 2022

May 16, 2022
BUY
$138.95 - $193.75 $2.85 Million - $3.97 Million
20,479 Added 6.59%
331,341 $46.3 Million
Q4 2021

Feb 14, 2022
BUY
$168.67 - $210.22 $10.8 Million - $13.4 Million
63,798 Added 25.82%
310,862 $60.4 Million
Q3 2021

Nov 15, 2021
BUY
$142.05 - $176.19 $33.3 Million - $41.3 Million
234,280 Added 1832.6%
247,064 $41.5 Million
Q2 2021

Aug 16, 2021
BUY
$117.42 - $145.91 $302,943 - $376,447
2,580 Added 25.28%
12,784 $1.87 Million
Q1 2021

May 17, 2021
SELL
$114.09 - $130.6 $181,973 - $208,307
-1,595 Reduced 13.52%
10,204 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$101.0 - $121.87 $1.19 Million - $1.44 Million
11,799 New
11,799 $1.44 Million

Others Institutions Holding WTS

# of Institutions
516
Shares Held
26.9M
Call Options Held
26.4K
Put Options Held
22.7K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $7.37B
  • 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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