Ubs Asset Management Americas Inc Watts Water Technologies Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,341 shares of WTS stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,341
Previous 81,466 12.12%
Holding current value
$19.6 Million
Previous $16.9 Million 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$190.59 - $221.46 $1.88 Million - $2.19 Million
9,875 Added 12.12%
91,341 $18.6 Million
Q3 2024

Nov 14, 2024
SELL
$175.53 - $207.88 $2 Million - $2.37 Million
-11,413 Reduced 12.29%
81,466 $16.9 Million
Q2 2024

Aug 13, 2024
SELL
$181.67 - $217.66 $46.8 Million - $56.1 Million
-257,681 Reduced 73.51%
92,879 $17 Million
Q1 2024

May 15, 2024
SELL
$195.45 - $218.0 $9.56 Million - $10.7 Million
-48,913 Reduced 12.24%
350,560 $74.5 Million
Q4 2023

Feb 14, 2024
BUY
$169.42 - $212.01 $602,457 - $753,907
3,556 Added 0.9%
399,473 $83.2 Million
Q3 2023

Nov 13, 2023
SELL
$171.76 - $191.99 $25.2 Million - $28.2 Million
-147,004 Reduced 27.08%
395,917 $68.4 Million
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $8.96 Million - $11.2 Million
-62,597 Reduced 10.34%
542,921 $91.4 Million
Q4 2022

Feb 14, 2023
BUY
$123.11 - $159.92 $1.55 Million - $2.02 Million
12,629 Added 2.13%
605,518 $88.6 Million
Q3 2022

Nov 14, 2022
SELL
$121.82 - $156.29 $2.78 Million - $3.57 Million
-22,838 Reduced 3.71%
592,889 $74.5 Million
Q2 2022

Aug 12, 2022
SELL
$116.92 - $140.16 $2.97 Million - $3.56 Million
-25,420 Reduced 3.96%
615,727 $75.6 Million
Q1 2022

May 16, 2022
BUY
$138.95 - $193.75 $5.2 Million - $7.26 Million
37,447 Added 6.2%
641,147 $89.5 Million
Q4 2021

Feb 14, 2022
SELL
$168.67 - $210.22 $7.66 Million - $9.55 Million
-45,433 Reduced 7.0%
603,700 $117 Million
Q3 2021

Nov 15, 2021
BUY
$142.05 - $176.19 $3.64 Million - $4.51 Million
25,625 Added 4.11%
649,133 $109 Million
Q2 2021

Aug 16, 2021
BUY
$117.42 - $145.91 $1.2 Million - $1.49 Million
10,179 Added 1.66%
623,508 $91 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $130.6 $11.8 Million - $13.5 Million
103,162 Added 20.22%
613,329 $72.9 Million
Q4 2020

Mar 01, 2021
SELL
$101.0 - $121.87 $5.2 Million - $6.27 Million
-51,442 Reduced 9.16%
510,167 $62.1 Million
Q3 2020

Nov 13, 2020
BUY
$78.84 - $102.97 $41.6 Million - $54.3 Million
527,320 Added 1537.87%
561,609 $56.2 Million
Q2 2020

Aug 14, 2020
BUY
$73.42 - $91.13 $68,867 - $85,479
938 Added 2.81%
34,289 $2.78 Million
Q1 2020

May 15, 2020
BUY
$72.43 - $108.24 $181,582 - $271,357
2,507 Added 8.13%
33,351 $2.82 Million
Q4 2019

Feb 14, 2020
BUY
$86.89 - $100.42 $196,979 - $227,652
2,267 Added 7.93%
30,844 $3.08 Million
Q3 2019

Nov 14, 2019
BUY
$88.76 - $99.15 $166,780 - $186,302
1,879 Added 7.04%
28,577 $2.68 Million
Q2 2019

Aug 15, 2019
BUY
$81.19 - $93.18 $305,112 - $350,170
3,758 Added 16.38%
26,698 $0
Q1 2019

May 14, 2019
BUY
$63.24 - $81.81 $250,683 - $324,294
3,964 Added 20.89%
22,940 $0
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $86,268 - $113,862
1,400 Added 7.97%
18,976 $1.22 Million
Q3 2018

Nov 14, 2018
BUY
$79.6 - $86.5 $44,496 - $48,353
559 Added 3.28%
17,576 $0
Q2 2018

Aug 14, 2018
SELL
$74.05 - $80.9 $131,734 - $143,921
-1,779 Reduced 9.46%
17,017 $0
Q1 2018

May 14, 2018
BUY
$72.45 - $82.15 $173,880 - $197,160
2,400 Added 14.64%
18,796 $0
Q4 2017

Feb 09, 2018
BUY
$66.8 - $77.55 $61,255 - $71,113
917 Added 5.92%
16,396 $0
Q3 2017

Nov 13, 2017
BUY
$60.7 - $70.65 $939,575 - $1.09 Million
15,479
15,479 $0

Others Institutions Holding WTS

# of Institutions
441
Shares Held
26.6M
Call Options Held
5.7K
Put Options Held
1.1K
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 $5.87B
  • 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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