A detailed history of Profund Advisors LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,362 shares of WTS stock, worth $287,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,362
Previous 1,342 1.49%
Holding current value
$287,409
Previous $246,000 14.63%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$175.53 - $207.88 $3,510 - $4,157
20 Added 1.49%
1,362 $282,000
Q2 2024

Aug 13, 2024

SELL
$181.67 - $217.66 $62,131 - $74,439
-342 Reduced 20.31%
1,342 $246,000
Q1 2024

May 08, 2024

BUY
$195.45 - $218.0 $25,799 - $28,776
132 Added 8.51%
1,684 $357,000
Q4 2023

Feb 14, 2024

BUY
$169.42 - $212.01 $39,474 - $49,398
233 Added 17.66%
1,552 $323,000
Q3 2023

Nov 13, 2023

SELL
$171.76 - $191.99 $12,023 - $13,439
-70 Reduced 5.04%
1,319 $227,000
Q2 2023

Aug 10, 2023

SELL
$155.14 - $183.73 $15,513 - $18,373
-100 Reduced 6.72%
1,389 $255,000
Q1 2023

May 11, 2023

SELL
$143.13 - $179.36 $17,318 - $21,702
-121 Reduced 7.52%
1,489 $250,000
Q4 2022

Feb 02, 2023

BUY
$123.11 - $159.92 $198,207 - $257,471
1,610 New
1,610 $235,000
Q2 2022

Aug 01, 2022

SELL
$116.92 - $140.16 $222,966 - $267,285
-1,907 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$138.95 - $193.75 $87,538 - $122,062
-630 Reduced 24.83%
1,907 $266,000
Q4 2021

Feb 08, 2022

SELL
$168.67 - $210.22 $38,625 - $48,140
-229 Reduced 8.28%
2,537 $493,000
Q3 2021

Nov 12, 2021

SELL
$142.05 - $176.19 $70,882 - $87,918
-499 Reduced 15.28%
2,766 $465,000
Q2 2021

Aug 12, 2021

BUY
$117.42 - $145.91 $15,851 - $19,697
135 Added 4.31%
3,265 $477,000
Q1 2021

May 14, 2021

BUY
$114.09 - $130.6 $12,435 - $14,235
109 Added 3.61%
3,130 $372,000
Q4 2020

Feb 09, 2021

BUY
$101.0 - $121.87 $73,932 - $89,208
732 Added 31.98%
3,021 $368,000
Q3 2020

Nov 13, 2020

SELL
$78.84 - $102.97 $15,452 - $20,182
-196 Reduced 7.89%
2,289 $229,000
Q2 2020

Aug 03, 2020

BUY
$73.42 - $91.13 $182,448 - $226,458
2,485 New
2,485 $201,000
Q1 2020

May 15, 2020

SELL
$72.43 - $108.24 $207,222 - $309,674
-2,861 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$86.89 - $100.42 $60,040 - $69,390
-691 Reduced 19.45%
2,861 $285,000
Q3 2019

Nov 12, 2019

BUY
$88.76 - $99.15 $96,304 - $107,577
1,085 Added 43.98%
3,552 $333,000
Q2 2019

Aug 13, 2019

SELL
$81.19 - $93.18 $11,447 - $13,138
-141 Reduced 5.41%
2,467 $230,000
Q1 2019

May 15, 2019

BUY
$63.24 - $81.81 $164,929 - $213,360
2,608 New
2,608 $211,000
Q4 2018

Feb 14, 2019

SELL
$61.62 - $81.33 $291,339 - $384,528
-4,728 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$79.6 - $86.5 $46,884 - $50,948
-589 Reduced 11.08%
4,728 $392,000
Q2 2018

Aug 13, 2018

BUY
$74.05 - $80.9 $23,399 - $25,564
316 Added 6.32%
5,317 $417,000
Q1 2018

May 14, 2018

BUY
$72.45 - $82.15 $63,466 - $71,963
876 Added 21.24%
5,001 $389,000
Q4 2017

Feb 14, 2018

BUY
$66.8 - $77.55 $2,605 - $3,024
39 Added 0.95%
4,125 $313,000
Q3 2017

Nov 13, 2017

SELL
$60.7 - $70.65 $34,781 - $40,482
-573 Reduced 12.3%
4,086 $283,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,659
4,659 $294,000

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 $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
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