Xponance, Inc. Watts Water Technologies Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Xponance, Inc. holds 3,709 shares of WTS stock, worth $759,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,700 0.24%

Holding current value

$759,640

Previous $678,000 13.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.53 - $207.88 $1,579 - $1,870	9 Added 0.24%	3,709 $768,000
Q2 2024 Aug 14, 2024	SELL	$181.67 - $217.66 $40,149 - $48,102	-221 Reduced 5.64%	3,700 $678,000
Q1 2024 May 13, 2024	SELL	$195.45 - $218.0 $12,313 - $13,734	-63 Reduced 1.58%	3,921 $833,000
Q4 2023 Jan 31, 2024	BUY	$169.42 - $212.01 $7,454 - $9,328	44 Added 1.12%	3,984 $830,000
Q3 2023 Oct 23, 2023	SELL	$171.76 - $191.99 $11,164 - $12,479	-65 Reduced 1.62%	3,940 $680,000
Q2 2023 Jul 13, 2023	SELL	$155.14 - $183.73 $40,181 - $47,586	-259 Reduced 6.07%	4,005 $735,000
Q1 2023 Apr 17, 2023	BUY	$143.13 - $179.36 $6,154 - $7,712	43 Added 1.02%	4,264 $717,000
Q4 2022 Jan 23, 2023	SELL	$123.11 - $159.92 $2,708 - $3,518	-22 Reduced 0.52%	4,221 $0
Q3 2022 Oct 24, 2022	SELL	$121.82 - $156.29 $3,898 - $5,001	-32 Reduced 0.75%	4,243 $533,000
Q2 2022 Aug 02, 2022	BUY	$116.92 - $140.16 $26,190 - $31,395	224 Added 5.53%	4,275 $525,000
Q1 2022 Apr 20, 2022	BUY	$138.95 - $193.75 $381,556 - $532,037	2,746 Added 210.42%	4,051 $565,000
Q4 2021 Jan 31, 2022	BUY	$168.67 - $210.22 $2,192 - $2,732	13 Added 1.01%	1,305 $253,000
Q3 2021 Nov 05, 2021	SELL	$142.05 - $176.19 $30,540 - $37,880	-215 Reduced 14.27%	1,292 $217,000
Q2 2021 Aug 12, 2021	BUY	$117.42 - $145.91 $176,951 - $219,886	1,507 New	1,507 $220,000

Others Institutions Holding WTS

# of Institutions

425

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 $5.59B
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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