Vanguard Group Inc Watts Water Technologies Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,143,509 shares of WTS stock, worth $688 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,143,509

Previous 3,176,732 1.05%

Holding current value

$688 Million

Previous $583 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $5.83 Million - $6.91 Million	-33,223 Reduced 1.05%	3,143,509 $651 Million
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $802,073 - $960,968	-4,415 Reduced 0.14%	3,176,732 $583 Million
Q1 2024 May 10, 2024	SELL	$195.45 - $218.0 $288,875 - $322,204	-1,478 Reduced 0.05%	3,181,147 $676 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $922,661 - $1.15 Million	-5,446 Reduced 0.17%	3,182,625 $663 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $5 Million - $5.59 Million	29,113 Added 0.92%	3,188,071 $551 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $897,950 - $1.06 Million	-5,788 Reduced 0.18%	3,158,958 $580 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $28.2 Million - $35.3 Million	196,961 Added 6.64%	3,164,746 $533 Million
Q4 2022 Feb 10, 2023	BUY	$123.11 - $159.92 $10.3 Million - $13.4 Million	84,039 Added 2.91%	2,967,785 $434 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $14.2 Million - $18.2 Million	116,455 Added 4.21%	2,883,746 $363 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $4.59 Million - $5.5 Million	39,235 Added 1.44%	2,767,291 $340 Million
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $28.7 Million - $40 Million	-206,368 Reduced 7.03%	2,728,056 $381 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $5.47 Million - $6.82 Million	32,459 Added 1.12%	2,934,424 $570 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $977,730 - $1.21 Million	6,883 Added 0.24%	2,901,965 $488 Million
Q2 2021 Aug 13, 2021	BUY	$117.42 - $145.91 $340 Million - $422 Million	2,895,082 New	2,895,082 $422 Million

Others Institutions Holding WTS

# of Institutions

426

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 $5.97B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Watts Water Technologies Inc Transaction History