Zurcher Kantonalbank (Zurich Cantonalbank) Watts Water Technologies Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 75,075 shares of WTS stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,075

Previous 75,075 -0.0%

Holding current value

$16.1 Million

Previous $15.6 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$175.53 - $207.88 $1.4 Million - $1.66 Million	7,984 Added 11.9%	75,075 $15.6 Million
Q2 2024 Jul 29, 2024	BUY	$181.67 - $217.66 $1.74 Million - $2.09 Million	9,605 Added 16.71%	67,091 $12.3 Million
Q1 2024 Apr 25, 2024	SELL	$195.45 - $218.0 $1.24 Million - $1.38 Million	-6,321 Reduced 9.91%	57,486 $12.2 Million
Q4 2023 Jan 30, 2024	BUY	$169.42 - $212.01 $1.65 Million - $2.06 Million	9,719 Added 17.97%	63,807 $13.3 Million
Q3 2023 Oct 25, 2023	SELL	$171.76 - $191.99 $2.84 Million - $3.17 Million	-16,507 Reduced 23.38%	54,088 $9.35 Million
Q2 2023 Aug 07, 2023	SELL	$155.14 - $183.73 $554,160 - $656,283	-3,572 Reduced 4.82%	70,595 $13 Million
Q1 2023 May 08, 2023	BUY	$143.13 - $179.36 $77,862 - $97,571	544 Added 0.74%	74,167 $12.5 Million
Q4 2022 Feb 01, 2023	BUY	$123.11 - $159.92 $1.5 Million - $1.95 Million	12,217 Added 19.9%	73,623 $10.8 Million
Q3 2022 Nov 09, 2022	SELL	$121.82 - $156.29 $1.42 Million - $1.82 Million	-11,645 Reduced 15.94%	61,406 $7.72 Million
Q2 2022 Aug 09, 2022	BUY	$116.92 - $140.16 $1.71 Million - $2.05 Million	14,641 Added 25.07%	73,051 $8.97 Million
Q1 2022 Apr 21, 2022	BUY	$138.95 - $193.75 $760,334 - $1.06 Million	5,472 Added 10.34%	58,410 $8.15 Million
Q4 2021 Feb 01, 2022	BUY	$168.67 - $210.22 $57,347 - $71,474	340 Added 0.65%	52,938 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $7.47 Million - $9.27 Million	52,598 New	52,598 $8.84 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $130.6 $5.55 Million - $6.36 Million	-48,668 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$101.0 - $121.87 $563,479 - $679,912	5,579 Added 12.95%	48,668 $5.92 Million
Q3 2020 Nov 06, 2020	SELL	$78.84 - $102.97 $661,625 - $864,124	-8,392 Reduced 16.3%	43,089 $4.32 Million
Q2 2020 Jul 28, 2020	BUY	$73.42 - $91.13 $28,560 - $35,449	389 Added 0.76%	51,481 $4.17 Million
Q1 2020 May 06, 2020	BUY	$72.43 - $108.24 $43,458 - $64,944	600 Added 1.19%	51,092 $4.33 Million
Q4 2019 Jan 21, 2020	SELL	$86.89 - $100.42 $147,713 - $170,714	-1,700 Reduced 3.26%	50,492 $5.04 Million
Q3 2019 Oct 18, 2019	BUY	$88.76 - $99.15 $47,042 - $52,549	530 Added 1.03%	52,192 $4.89 Million
Q2 2019 Jul 30, 2019	BUY	$81.19 - $93.18 $581,888 - $667,821	7,167 Added 16.11%	51,662 $4.81 Million
Q1 2019 Apr 29, 2019	SELL	$63.24 - $81.81 $164,424 - $212,706	-2,600 Reduced 5.52%	44,495 $3.6 Million
Q4 2018 Jan 25, 2019	SELL	$61.62 - $81.33 $1.22 Million - $1.62 Million	-19,869 Reduced 29.67%	47,095 $3.04 Million
Q3 2018 Nov 09, 2018	SELL	$79.6 - $86.5 $7,959 - $8,650	-100 Reduced 0.15%	66,964 $5.56 Million
Q2 2018 Aug 06, 2018	BUY	$74.05 - $80.9 $146,396 - $159,939	1,977 Added 3.04%	67,064 $5.26 Million
Q1 2018 May 03, 2018	SELL	$72.45 - $82.15 $2.24 Million - $2.54 Million	-30,867 Reduced 32.17%	65,087 $5.06 Million
Q4 2017 Jan 31, 2018	SELL	$66.8 - $77.55 $388,709 - $451,263	-5,819 Reduced 5.72%	95,954 $7.29 Million
Q3 2017 Nov 08, 2017	BUY	$60.7 - $70.65 $6.18 Million - $7.19 Million	101,773	101,773 $7.04 Million

Others Institutions Holding WTS

# of Institutions

426

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

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About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.86B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Watts Water Technologies Inc Transaction History