Wilen Investment Management Corp. Watts Water Technologies Inc Transaction History

Wilen Investment Management Corp.

$98.1 Million
Q3 2022

A detailed history of Wilen Investment Management Corp. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Wilen Investment Management Corp. holds 11,950 shares of WTS stock, worth $2.52 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

11,950

Previous 12,100 1.24%

Holding current value

$2.52 Million

Previous $1.48 Million 1.22%

% of portfolio

1.52%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $18,273 - $23,443	-150 Reduced 1.24%	11,950 $1.49 Million
Q4 2021 Feb 02, 2022	SELL	$168.67 - $210.22 $492,010 - $613,211	-2,917 Reduced 19.42%	12,100 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $528,426 - $655,426	-3,720 Reduced 19.85%	15,017 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $251,748 - $312,831	-2,144 Reduced 10.27%	18,737 $2.72 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $130.6 $159,726 - $182,840	-1,400 Reduced 6.28%	20,881 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$101.0 - $121.87 $193,011 - $232,893	-1,911 Reduced 7.9%	22,281 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $361,087 - $471,602	-4,580 Reduced 15.92%	24,192 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $151,245 - $187,727	-2,060 Reduced 6.68%	28,772 $2.32 Million
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $124,941 - $186,714	-1,725 Reduced 5.3%	30,832 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$86.89 - $100.42 $169,435 - $195,819	-1,950 Reduced 5.65%	32,557 $3.24 Million
Q2 2019 Aug 12, 2019	SELL	$81.19 - $93.18 $73,071 - $83,862	-900 Reduced 2.54%	34,507 $3.19 Million
Q1 2019 May 14, 2019	SELL	$63.24 - $81.81 $32,884 - $42,541	-520 Reduced 1.45%	35,407 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$79.6 - $86.5 $7,959 - $8,650	-100 Reduced 0.28%	35,927 $2.96 Million
Q2 2018 Aug 07, 2018	SELL	$74.05 - $80.9 $59,240 - $64,720	-800 Reduced 2.17%	36,027 $3.08 Million
Q1 2018 May 08, 2018	SELL	$72.45 - $82.15 $50,715 - $57,505	-700 Reduced 1.87%	36,827 $2.85 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $77.55 $173,680 - $201,630	-2,600 Reduced 6.48%	37,527 $2.87 Million
Q3 2017 Nov 13, 2017	SELL	$60.7 - $70.65 $18,210 - $21,195	-300 Reduced 0.74%	40,127 $2.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,427	40,427 $2.53 Million

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 $5.76B
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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Wilen Investment Management Corp. Watts Water Technologies Inc Transaction History