Us Bancorp \De\ Watts Water Technologies Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 9,903 shares of WTS stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,903

Previous 9,781 1.25%

Holding current value

$1.93 Million

Previous $1.79 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$175.53 - $207.88 $21,414 - $25,361	122 Added 1.25%	9,903 $2.05 Million
Q2 2024 Aug 06, 2024	SELL	$181.67 - $217.66 $633,119 - $758,545	-3,485 Reduced 26.27%	9,781 $1.79 Million
Q1 2024 May 07, 2024	BUY	$195.45 - $218.0 $131,733 - $146,932	674 Added 5.35%	13,266 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$169.42 - $212.01 $1.4 Million - $1.76 Million	8,287 Added 192.5%	12,592 $2.62 Million
Q3 2023 Nov 03, 2023	BUY	$171.76 - $191.99 $20,782 - $23,230	121 Added 2.89%	4,305 $743,000
Q2 2023 Aug 09, 2023	SELL	$155.14 - $183.73 $4,343 - $5,144	-28 Reduced 0.66%	4,184 $768,000
Q1 2023 May 09, 2023	SELL	$143.13 - $179.36 $17,318 - $21,702	-121 Reduced 2.79%	4,212 $708,000
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $10,956 - $14,232	-89 Reduced 2.01%	4,333 $633,000
Q3 2022 Oct 27, 2022	BUY	$121.82 - $156.29 $62,615 - $80,333	514 Added 13.15%	4,422 $556,000
Q2 2022 Aug 01, 2022	BUY	$116.92 - $140.16 $353,916 - $424,264	3,027 Added 343.59%	3,908 $480,000
Q1 2022 May 11, 2022	BUY	$138.95 - $193.75 $35,988 - $50,181	259 Added 41.64%	881 $123,000
Q4 2021 Feb 11, 2022	BUY	$168.67 - $210.22 $1,012 - $1,261	6 Added 0.97%	622 $121,000
Q3 2021 Nov 10, 2021	BUY	$142.05 - $176.19 $3,267 - $4,052	23 Added 3.88%	616 $104,000
Q2 2021 Aug 05, 2021	SELL	$117.42 - $145.91 $7,397 - $9,192	-63 Reduced 9.6%	593 $87,000
Q1 2021 Apr 28, 2021	SELL	$114.09 - $130.6 $1,597 - $1,828	-14 Reduced 2.09%	656 $78,000
Q4 2020 Feb 04, 2021	BUY	$101.0 - $121.87 $6,565 - $7,921	65 Added 10.74%	670 $82,000
Q1 2020 May 13, 2020	BUY	$72.43 - $108.24 $20,570 - $30,740	284 Added 88.47%	605 $51,000
Q4 2019 Feb 04, 2020	SELL	$86.89 - $100.42 $3,562 - $4,117	-41 Reduced 11.33%	321 $32,000
Q3 2019 Nov 08, 2019	BUY	$88.76 - $99.15 $1,508 - $1,685	17 Added 4.93%	362 $34,000
Q2 2019 Aug 13, 2019	SELL	$81.19 - $93.18 $14,776 - $16,958	-182 Reduced 34.54%	345 $32,000
Q3 2018 Nov 01, 2018	SELL	$79.6 - $86.5 $2,865 - $3,114	-36 Reduced 6.39%	527 $44,000
Q4 2017 Feb 02, 2018	SELL	$66.8 - $77.55 $6,680 - $7,755	-100 Reduced 15.08%	563 $43,000
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $40,244 - $46,840	663	663 $46,000

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 $5.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account