Ubs Group Ag Watts Water Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 24,216 shares of WTS stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,216

Previous 20,336 19.08%

Holding current value

$4.88 Million

Previous $3.73 Million 34.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.53 - $207.88 $681,056 - $806,574	3,880 Added 19.08%	24,216 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $3.55 Million - $4.25 Million	-19,535 Reduced 49.0%	20,336 $3.73 Million
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $627,589 - $699,998	3,211 Added 8.76%	39,871 $8.47 Million
Q4 2023 Feb 09, 2024	BUY	$169.42 - $212.01 $1.51 Million - $1.9 Million	8,942 Added 32.26%	36,660 $7.64 Million
Q3 2023 Nov 09, 2023	SELL	$171.76 - $191.99 $375,639 - $419,882	-2,187 Reduced 7.31%	27,718 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $997,550 - $1.18 Million	6,430 Added 27.39%	29,905 $5.49 Million
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $759,304 - $951,504	5,305 Added 29.2%	23,475 $3.95 Million
Q4 2022 Feb 08, 2023	BUY	$123.11 - $159.92 $1.38 Million - $1.79 Million	11,223 Added 161.55%	18,170 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$121.82 - $156.29 $98,186 - $125,969	-806 Reduced 10.4%	6,947 $873,000
Q2 2022 Aug 10, 2022	SELL	$116.92 - $140.16 $124,870 - $149,690	-1,068 Reduced 12.11%	7,753 $953,000
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $2.01 Million - $2.81 Million	-14,486 Reduced 62.15%	8,821 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $2.32 Million - $2.89 Million	13,770 Added 144.39%	23,307 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $462,798 - $574,027	3,258 Added 51.89%	9,537 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $1.56 Million - $1.94 Million	-13,279 Reduced 67.9%	6,279 $916,000
Q1 2021 May 12, 2021	BUY	$114.09 - $130.6 $1.14 Million - $1.3 Million	9,984 Added 104.28%	19,558 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	$101.0 - $121.87 $1.69 Million - $2.04 Million	-16,729 Reduced 63.6%	9,574 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$78.84 - $102.97 $515,377 - $673,114	6,537 Added 33.07%	26,303 $2.63 Million
Q2 2020 Jul 31, 2020	SELL	$73.42 - $91.13 $587,653 - $729,404	-8,004 Reduced 28.82%	19,766 $1.6 Million
Q1 2020 May 01, 2020	SELL	$72.43 - $108.24 $2.07 Million - $3.1 Million	-28,632 Reduced 50.76%	27,770 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $6.15 Million - $7.11 Million	-70,817 Reduced 55.67%	56,402 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $10.1 Million - $11.3 Million	114,174 Added 875.23%	127,219 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $540,806 - $620,671	6,661 Added 104.34%	13,045 $1.22 Million
Q1 2019 May 14, 2019	SELL	$63.24 - $81.81 $1.58 Million - $2.04 Million	-24,915 Reduced 79.6%	6,384 $516,000
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $206,919 - $273,106	-3,358 Reduced 9.69%	31,299 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $1.3 Million - $1.41 Million	16,276 Added 88.55%	34,657 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $421,566 - $460,563	5,693 Added 44.87%	18,381 $1.44 Million
Q1 2018 May 15, 2018	SELL	$72.45 - $82.15 $211,409 - $239,713	-2,918 Reduced 18.7%	12,688 $986,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $117,434 - $136,332	-1,758 Reduced 10.12%	15,606 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $288,810 - $336,152	4,758 Added 37.74%	17,364 $1.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-390 Reduced 3.0%	12,606 $797,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,996	12,996 $810,000

Others Institutions Holding WTS

# of Institutions

426

Shares Held

25.9M

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 $5.51B
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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