Alliancebernstein L.P. Watts Water Technologies Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,097 shares of WTS stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,097

Previous 62,139 4.9%

Holding current value

$12.1 Million

Previous $11.4 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $533,962 - $632,370	-3,042 Reduced 4.9%	59,097 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $574,985 - $688,893	3,165 Added 5.37%	62,139 $11.4 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $1.18 Million - $1.31 Million	-6,024 Reduced 9.27%	58,974 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $35,069 - $43,886	-207 Reduced 0.32%	64,998 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $280,312 - $313,327	-1,632 Reduced 2.44%	65,205 $11.3 Million
Q2 2023 Aug 15, 2023	SELL	$155.14 - $183.73 $159,173 - $188,506	-1,026 Reduced 1.51%	66,837 $12.3 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $212,834 - $266,708	-1,487 Reduced 2.14%	67,863 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $102,427 - $133,053	-832 Reduced 1.19%	69,350 $10.1 Million
Q3 2022 Nov 15, 2022	SELL	$121.82 - $156.29 $941,668 - $1.21 Million	-7,730 Reduced 9.92%	70,182 $8.82 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $131,418 - $157,539	-1,124 Reduced 1.42%	77,912 $9.57 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $3.11 Million - $4.34 Million	22,386 Added 39.52%	79,036 $11 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $513,768 - $640,330	-3,046 Reduced 5.1%	56,650 $11 Million
Q3 2021 Nov 10, 2021	SELL	$142.05 - $176.19 $585,956 - $726,783	-4,125 Reduced 6.46%	59,696 $10 Million
Q2 2021 Jul 30, 2021	BUY	$117.42 - $145.91 $126,109 - $156,707	1,074 Added 1.71%	63,821 $9.31 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $130.6 $156,645 - $179,313	1,373 Added 2.24%	62,747 $7.46 Million
Q4 2020 Feb 08, 2021	BUY	$101.0 - $121.87 $322,594 - $389,252	3,194 Added 5.49%	61,374 $7.47 Million
Q3 2020 Nov 12, 2020	SELL	$78.84 - $102.97 $38,552 - $50,352	-489 Reduced 0.83%	58,180 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $24,081 - $29,890	-328 Reduced 0.56%	58,669 $4.75 Million
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $95,607 - $142,876	1,320 Added 2.29%	58,997 $4.99 Million
Q4 2019 Feb 18, 2020	BUY	$86.89 - $100.42 $128,857 - $148,922	1,483 Added 2.64%	57,677 $5.75 Million
Q3 2019 Nov 14, 2019	SELL	$88.76 - $99.15 $444,687 - $496,741	-5,010 Reduced 8.19%	56,194 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $1.18 Million - $1.36 Million	14,579 Added 31.27%	61,204 $5.7 Million
Q1 2019 May 14, 2019	SELL	$63.24 - $81.81 $80,061 - $103,571	-1,266 Reduced 2.64%	46,625 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $46,399 - $61,241	753 Added 1.6%	47,891 $3.09 Million
Q3 2018 Nov 08, 2018	SELL	$79.6 - $86.5 $56,675 - $61,588	-712 Reduced 1.49%	47,138 $3.91 Million
Q2 2018 Aug 13, 2018	BUY	$74.05 - $80.9 $53,316 - $58,248	720 Added 1.53%	47,850 $3.75 Million
Q1 2018 May 14, 2018	BUY	$72.45 - $82.15 $3,115 - $3,532	43 Added 0.09%	47,130 $3.66 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $77.55 $75,951 - $88,174	-1,137 Reduced 2.36%	47,087 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $2.93 Million - $3.41 Million	48,224	48,224 $3.34 Million

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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Alliancebernstein L.P. Watts Water Technologies Inc Transaction History