Rhumbline Advisers Watts Water Technologies Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 90,243 shares of WTS stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,243
Previous 93,479 3.46%
Holding current value
$18.5 Million
Previous $17.1 Million 9.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$175.53 - $207.88 $568,015 - $672,699
-3,236 Reduced 3.46%
90,243 $18.7 Million
Q2 2024

Aug 01, 2024
BUY
$181.67 - $217.66 $101,735 - $121,889
560 Added 0.6%
93,479 $17.1 Million
Q1 2024

May 09, 2024
BUY
$195.45 - $218.0 $285,747 - $318,716
1,462 Added 1.6%
92,919 $19.7 Million
Q4 2023

Feb 08, 2024
SELL
$169.42 - $212.01 $792,377 - $991,570
-4,677 Reduced 4.87%
91,457 $19.1 Million
Q3 2023

Nov 09, 2023
BUY
$171.76 - $191.99 $148,400 - $165,879
864 Added 0.91%
96,134 $16.6 Million
Q2 2023

Aug 08, 2023
BUY
$155.14 - $183.73 $762,978 - $903,584
4,918 Added 5.44%
95,270 $17.5 Million
Q1 2023

May 11, 2023
BUY
$143.13 - $179.36 $146,135 - $183,126
1,021 Added 1.14%
90,352 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$123.11 - $159.92 $445,165 - $578,270
3,616 Added 4.22%
89,331 $13.1 Million
Q3 2022

Nov 10, 2022
BUY
$121.82 - $156.29 $311,250 - $399,320
2,555 Added 3.07%
85,715 $10.8 Million
Q2 2022

Aug 11, 2022
BUY
$116.92 - $140.16 $375,196 - $449,773
3,209 Added 4.01%
83,160 $10.2 Million
Q1 2022

May 12, 2022
BUY
$138.95 - $193.75 $1.43 Million - $1.99 Million
10,288 Added 14.77%
79,951 $11.2 Million
Q4 2021

Feb 10, 2022
SELL
$168.67 - $210.22 $333,123 - $415,184
-1,975 Reduced 2.76%
69,663 $13.5 Million
Q3 2021

Nov 12, 2021
SELL
$142.05 - $176.19 $1.64 Million - $2.03 Million
-11,536 Reduced 13.87%
71,638 $12 Million
Q2 2021

Aug 05, 2021
SELL
$117.42 - $145.91 $497,391 - $618,074
-4,236 Reduced 4.85%
83,174 $12.1 Million
Q1 2021

May 06, 2021
SELL
$114.09 - $130.6 $15,288 - $17,500
-134 Reduced 0.15%
87,410 $10.4 Million
Q4 2020

Feb 10, 2021
BUY
$101.0 - $121.87 $294,112 - $354,885
2,912 Added 3.44%
87,544 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$78.84 - $102.97 $742,278 - $969,462
-9,415 Reduced 10.01%
84,632 $8.48 Million
Q2 2020

Aug 13, 2020
SELL
$73.42 - $91.13 $432,443 - $536,755
-5,890 Reduced 5.89%
94,047 $7.62 Million
Q1 2020

May 06, 2020
BUY
$72.43 - $108.24 $190,853 - $285,212
2,635 Added 2.71%
99,937 $8.46 Million
Q4 2019

Feb 05, 2020
BUY
$86.89 - $100.42 $512,129 - $591,875
5,894 Added 6.45%
97,302 $9.71 Million
Q3 2019

Oct 23, 2019
BUY
$88.76 - $99.15 $347,672 - $388,370
3,917 Added 4.48%
91,408 $8.57 Million
Q2 2019

Aug 14, 2019
BUY
$81.19 - $93.18 $178,861 - $205,275
2,203 Added 2.58%
87,491 $8.15 Million
Q1 2019

May 01, 2019
BUY
$63.24 - $81.81 $64,188 - $83,037
1,015 Added 1.2%
85,288 $6.89 Million
Q4 2018

Jan 31, 2019
BUY
$61.62 - $81.33 $875,004 - $1.15 Million
14,200 Added 20.26%
84,273 $5.44 Million
Q3 2018

Nov 07, 2018
SELL
$79.6 - $86.5 $99,340 - $107,952
-1,248 Reduced 1.75%
70,073 $5.82 Million
Q2 2018

Aug 06, 2018
BUY
$74.05 - $80.9 $30,952 - $33,816
418 Added 0.59%
71,321 $5.59 Million
Q1 2018

May 02, 2018
BUY
$72.45 - $82.15 $27,096 - $30,724
374 Added 0.53%
70,903 $5.51 Million
Q4 2017

Feb 09, 2018
BUY
$66.8 - $77.55 $636,069 - $738,431
9,522 Added 15.61%
70,529 $5.36 Million
Q3 2017

Nov 06, 2017
BUY
$60.7 - $70.65 $3.7 Million - $4.31 Million
61,007
61,007 $4.22 Million

Others Institutions Holding WTS

# of Institutions
425
Shares Held
25.9M
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 $5.59B
  • 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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