American Century Companies Inc Watts Water Technologies Inc Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, American Century Companies Inc holds 30,111 shares of WTS stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,111

Previous 15,823 90.3%

Holding current value

$6.58 Million

Previous $3.28 Million 86.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$190.59 - $221.46 $2.72 Million - $3.16 Million	14,288 Added 90.3%	30,111 $6.12 Million
Q3 2024 Nov 12, 2024	BUY	$175.53 - $207.88 $1.02 Million - $1.2 Million	5,793 Added 57.76%	15,823 $3.28 Million
Q2 2024 Aug 07, 2024	BUY	$181.67 - $217.66 $52,139 - $62,468	287 Added 2.95%	10,030 $1.84 Million
Q1 2024 May 14, 2024	SELL	$195.45 - $218.0 $1.69 Million - $1.88 Million	-8,639 Reduced 47.0%	9,743 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $3.11 Million - $3.9 Million	18,382 New	18,382 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $752,480 - $841,108	4,381 Added 32.23%	17,975 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $1.26 Million - $1.49 Million	8,097 Added 147.3%	13,594 $2.5 Million
Q1 2023 May 11, 2023	BUY	$143.13 - $179.36 $57,395 - $71,923	401 Added 7.87%	5,497 $925,000
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $6,155 - $7,995	-50 Reduced 0.97%	5,096 $745,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $18,273 - $23,443	-150 Reduced 2.83%	5,146 $647,000
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $123,818 - $148,429	1,059 Added 24.99%	5,296 $651,000
Q1 2022 May 11, 2022	BUY	$138.95 - $193.75 $67,112 - $93,581	483 Added 12.87%	4,237 $591,000
Q4 2021 Feb 07, 2022	BUY	$168.67 - $210.22 $77,925 - $97,121	462 Added 14.03%	3,754 $729,000
Q3 2021 Nov 10, 2021	BUY	$142.05 - $176.19 $48,012 - $59,552	338 Added 11.44%	3,292 $553,000
Q2 2021 Aug 05, 2021	BUY	$117.42 - $145.91 $83,015 - $103,158	707 Added 31.46%	2,954 $431,000
Q1 2021 May 14, 2021	BUY	$114.09 - $130.6 $256,360 - $293,458	2,247 New	2,247 $267,000
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $1.04 Million - $1.29 Million	-14,195 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $636,007 - $950,455	-8,781 Reduced 38.22%	14,195 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$86.89 - $100.42 $2 Million - $2.31 Million	22,976 New	22,976 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$88.76 - $99.15 $263,794 - $294,673	-2,972 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $241,296 - $276,930	2,972 New	2,972 $277,000
Q3 2018 Nov 02, 2018	SELL	$79.6 - $86.5 $5.01 Million - $5.44 Million	-62,916 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$74.05 - $80.9 $154,616 - $168,919	-2,088 Reduced 3.21%	62,916 $4.93 Million
Q1 2018 May 03, 2018	BUY	$72.45 - $82.15 $4.71 Million - $5.34 Million	65,004 New	65,004 $5.05 Million

Others Institutions Holding WTS

# of Institutions

441

Shares Held

26.6M

Call Options Held

5.7K

Put Options Held

1.1K

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...

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American Century Companies Inc Watts Water Technologies Inc Transaction History