A detailed history of Qrg Capital Management, Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,201 shares of WTS stock, worth $464,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,201
Previous 1,889 16.52%
Holding current value
$464,455
Previous $346 Million 31.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$175.53 - $207.88 $54,765 - $64,858
312 Added 16.52%
2,201 $456 Million
Q2 2024

Jul 12, 2024

SELL
$181.67 - $217.66 $18,530 - $22,201
-102 Reduced 5.12%
1,889 $346 Million
Q1 2024

May 07, 2024

SELL
$195.45 - $218.0 $4,299 - $4,796
-22 Reduced 1.09%
1,991 $423 Million
Q4 2023

Feb 07, 2024

BUY
$169.42 - $212.01 $11,181 - $13,992
66 Added 3.39%
2,013 $419 Million
Q3 2023

Nov 13, 2023

BUY
$171.76 - $191.99 $334,416 - $373,804
1,947 New
1,947 $337 Million

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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.