Price T Rowe Associates Inc Watts Water Technologies Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

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 338,378 shares of WTS stock, worth $61.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,378

Previous 337,329 0.31%

Holding current value

$61.2 Million

Previous $70.3 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

Shares Held

25.1M

Call Options Held

5.3K

Put Options Held

6.92K

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 $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...

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Price T Rowe Associates Inc Watts Water Technologies Inc Transaction History