Quilter PLC Watts Water Technologies Inc Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Quilter PLC holds 31,696 shares of WTS stock, worth $6.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,696

Previous 30,467 4.03%

Holding current value

$6.69 Million

Previous $5.59 Million 17.58%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.53 - $207.88 $215,726 - $255,484	1,229 Added 4.03%	31,696 $6.57 Million
Q2 2024 Aug 09, 2024	BUY	$181.67 - $217.66 $326,824 - $391,570	1,799 Added 6.28%	30,467 $5.59 Million
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $1.61 Million - $1.8 Million	8,245 Added 40.37%	28,668 $6.09 Million
Q4 2023 Jan 24, 2024	BUY	$169.42 - $212.01 $40,660 - $50,882	240 Added 1.19%	20,423 $4.25 Million
Q2 2023 Jul 19, 2023	BUY	$155.14 - $183.73 $242,018 - $286,618	1,560 Added 8.38%	20,183 $3.71 Million
Q1 2023 May 16, 2023	SELL	$143.13 - $179.36 $1.64 Million - $2.06 Million	-11,464 Reduced 38.1%	18,623 $3.13 Million
Q4 2022 Feb 08, 2023	BUY	$123.11 - $159.92 $35,701 - $46,376	290 Added 0.97%	30,087 $4.4 Million
Q3 2022 Nov 02, 2022	BUY	$121.82 - $156.29 $119,749 - $153,633	983 Added 3.41%	29,797 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $1.46 Million - $1.76 Million	-14,406 Reduced 33.33%	28,814 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$86.89 - $100.42 $3.76 Million - $4.34 Million	43,220 New	43,220 $4.31 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

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 $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...

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