Royal Bank Of Canada Watts Water Technologies Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 32,204 shares of WTS stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,204

Previous 28,926 11.33%

Holding current value

$6.93 Million

Previous $5.3 Million 25.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.53 - $207.88 $575,387 - $681,430	3,278 Added 11.33%	32,204 $6.67 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $36,515 - $43,749	201 Added 0.7%	28,926 $5.3 Million
Q1 2024 Nov 05, 2024	SELL	$195.45 - $218.0 $39,285 - $43,818	-201 Reduced 0.69%	28,725 $6.11 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $1.34 Million - $1.5 Million	-6,870 Reduced 19.3%	28,725 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $5.38 Million - $6.74 Million	31,768 Added 830.1%	35,595 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $145,652 - $162,807	848 Added 28.47%	3,827 $661,000
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $127,680 - $151,209	823 Added 38.17%	2,979 $547,000
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $1.2 Million - $1.51 Million	-8,417 Reduced 79.61%	2,156 $362,000
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $864,109 - $1.12 Million	7,019 Added 197.5%	10,573 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $141,920 - $182,077	1,165 Added 48.77%	3,554 $446,000
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $80,791 - $96,850	691 Added 40.69%	2,389 $292,000
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $761,862 - $1.06 Million	-5,483 Reduced 76.35%	1,698 $237,000
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $518,154 - $645,795	3,072 Added 74.76%	7,181 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $38,069 - $47,218	268 Added 6.98%	4,109 $690,000
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $451,010 - $560,440	3,841 New	3,841 $561,000

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 $5.88B
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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Royal Bank Of Canada Watts Water Technologies Inc Transaction History