Redmond Asset Management, LLC Watts Water Technologies Inc Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 2,760 shares of WTS stock, worth $582,415. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,760 -0.0%

Holding current value

$582,415

Previous $506,000 12.85%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$181.67 - $217.66 $45,417 - $54,415	-250 Reduced 8.31%	2,760 $506,000
Q4 2023 Feb 12, 2024	SELL	$169.42 - $212.01 $14,061 - $17,596	-83 Reduced 2.68%	3,010 $627,000
Q1 2023 May 03, 2023	SELL	$143.13 - $179.36 $4,293 - $5,380	-30 Reduced 0.96%	3,093 $520,000
Q4 2022 Feb 06, 2023	SELL	$123.11 - $159.92 $1,231 - $1,599	-10 Reduced 0.32%	3,123 $456,000
Q3 2022 Nov 10, 2022	SELL	$121.82 - $156.29 $609 - $781	-5 Reduced 0.16%	3,133 $394,000
Q2 2022 Aug 10, 2022	SELL	$116.92 - $140.16 $1,519 - $1,822	-13 Reduced 0.41%	3,138 $385,000
Q1 2022 May 03, 2022	BUY	$138.95 - $193.75 $5,696 - $7,943	41 Added 1.32%	3,151 $440,000
Q4 2021 Feb 04, 2022	BUY	$168.67 - $210.22 $4,216 - $5,255	25 Added 0.81%	3,110 $604,000
Q4 2020 Feb 11, 2021	BUY	$101.0 - $121.87 $3,030 - $3,656	30 Added 0.98%	3,085 $375,000
Q3 2020 Nov 06, 2020	BUY	$78.84 - $102.97 $1,971 - $2,574	25 Added 0.83%	3,055 $306,000
Q1 2020 May 06, 2020	BUY	$72.43 - $108.24 $219,462 - $327,967	3,030 New	3,030 $256,000

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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Redmond Asset Management, LLC Watts Water Technologies Inc Transaction History