Citigroup Inc Watts Water Technologies Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Citigroup Inc holds 25,006 shares of WTS stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,006

Previous 9,716 157.37%

Holding current value

$5.12 Million

Previous $1.78 Million 190.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.53 - $207.88 $2.68 Million - $3.18 Million	15,290 Added 157.37%	25,006 $5.18 Million
Q2 2024 Aug 12, 2024	BUY	$181.67 - $217.66 $414,752 - $496,917	2,283 Added 30.71%	9,716 $1.78 Million
Q1 2024 May 10, 2024	BUY	$195.45 - $218.0 $200,922 - $224,104	1,028 Added 16.05%	7,433 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$169.42 - $212.01 $581,280 - $727,406	3,431 Added 115.37%	6,405 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$171.76 - $191.99 $2.12 Million - $2.37 Million	-12,340 Reduced 80.58%	2,974 $513,000
Q2 2023 Aug 10, 2023	BUY	$155.14 - $183.73 $1.41 Million - $1.67 Million	9,074 Added 145.42%	15,314 $2.81 Million
Q1 2023 May 11, 2023	SELL	$143.13 - $179.36 $2.26 Million - $2.84 Million	-15,816 Reduced 71.71%	6,240 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$123.11 - $159.92 $1.67 Million - $2.17 Million	13,565 Added 159.76%	22,056 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$121.82 - $156.29 $379,347 - $486,687	3,114 Added 57.91%	8,491 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$116.92 - $140.16 $129,430 - $155,157	-1,107 Reduced 17.07%	5,377 $660,000
Q1 2022 May 12, 2022	SELL	$138.95 - $193.75 $2.64 Million - $3.68 Million	-19,009 Reduced 74.57%	6,484 $905,000
Q4 2021 Feb 10, 2022	BUY	$168.67 - $210.22 $1.13 Million - $1.41 Million	6,703 Added 35.67%	25,493 $4.95 Million
Q3 2021 Nov 10, 2021	BUY	$142.05 - $176.19 $2.67 Million - $3.31 Million	18,790 New	18,790 $3.16 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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