Raymond James & Associates Watts Water Technologies Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Raymond James & Associates holds 96,817 shares of WTS stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,817
Previous 84,301 14.85%
Holding current value
$20.8 Million
Previous $15.5 Million 29.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$175.53 - $207.88 $2.2 Million - $2.6 Million
12,516 Added 14.85%
96,817 $20.1 Million
Q2 2024

Jul 19, 2024
BUY
$181.67 - $217.66 $86,838 - $104,041
478 Added 0.57%
84,301 $15.5 Million
Q1 2024

Apr 22, 2024
SELL
$195.45 - $218.0 $118,638 - $132,326
-607 Reduced 0.72%
83,823 $17.8 Million
Q4 2023

Jan 16, 2024
SELL
$169.42 - $212.01 $601,102 - $752,211
-3,548 Reduced 4.03%
84,430 $17.6 Million
Q3 2023

Oct 24, 2023
SELL
$171.76 - $191.99 $251,971 - $281,649
-1,467 Reduced 1.64%
87,978 $15.2 Million
Q2 2023

Jul 25, 2023
BUY
$155.14 - $183.73 $83,620 - $99,030
539 Added 0.61%
89,445 $16.4 Million
Q1 2023

Apr 14, 2023
BUY
$143.13 - $179.36 $92,748 - $116,225
648 Added 0.73%
88,906 $15 Million
Q4 2022

Feb 08, 2023
SELL
$123.11 - $159.92 $93,194 - $121,059
-757 Reduced 0.85%
88,258 $12.9 Million
Q3 2022

Oct 25, 2022
BUY
$121.82 - $156.29 $10.8 Million - $13.9 Million
89,015 New
89,015 $11.2 Million
Q1 2022

May 11, 2022
SELL
$138.95 - $193.75 $13.2 Million - $18.4 Million
-94,794 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$168.67 - $210.22 $285,389 - $355,692
-1,692 Reduced 1.75%
94,794 $18.4 Million
Q3 2021

Nov 02, 2021
SELL
$142.05 - $176.19 $100,571 - $124,742
-708 Reduced 0.73%
96,486 $16.2 Million
Q2 2021

Aug 11, 2021
SELL
$117.42 - $145.91 $121,177 - $150,579
-1,032 Reduced 1.05%
97,194 $14.2 Million
Q1 2021

May 14, 2021
SELL
$114.09 - $130.6 $310,438 - $355,362
-2,721 Reduced 2.7%
98,226 $11.7 Million
Q4 2020

Feb 12, 2021
BUY
$101.0 - $121.87 $10.2 Million - $12.3 Million
100,947 New
100,947 $12.3 Million
Q1 2019

May 06, 2019
SELL
$63.24 - $81.81 $273,386 - $353,664
-4,323 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$61.62 - $81.33 $58,230 - $76,856
-945 Reduced 17.94%
4,323 $279,000
Q3 2018

Nov 14, 2018
BUY
$79.6 - $86.5 $419,332 - $455,682
5,268 New
5,268 $437,000

Others Institutions Holding WTS

# of Institutions
426
Shares Held
26M
Call Options Held
6.6K
Put Options Held
2.3K
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 $5.86B
  • 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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