Dynamic Technology Lab Private LTD Watts Water Technologies Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 4,469 shares of WTS stock, worth $915,295. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,469

Previous 13,124 65.95%

Holding current value

$915,295

Previous $2.41 Million 61.53%

% of portfolio

0.1%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.53 - $207.88 $1.52 Million - $1.8 Million	-8,655 Reduced 65.95%	4,469 $926,000
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $2.38 Million - $2.86 Million	13,124 New	13,124 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$169.42 - $212.01 $467,938 - $585,571	-2,762 Reduced 41.22%	3,938 $820,000
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $1.15 Million - $1.29 Million	6,700 New	6,700 $1.16 Million
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $1.15 Million - $1.44 Million	8,030 New	8,030 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $198,566 - $254,752	-1,630 Reduced 25.0%	4,890 $615,000
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $762,318 - $913,843	6,520 New	6,520 $801,000
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $206,896 - $288,493	-1,489 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $251,149 - $313,017	1,489 New	1,489 $289,000
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $829,807 - $1.03 Million	-7,067 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.09 - $130.6 $806,274 - $922,950	7,067 New	7,067 $840,000
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $752,554 - $869,737	-8,661 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $768,750 - $858,738	8,661 New	8,661 $812,000
Q1 2019 May 13, 2019	SELL	$63.24 - $81.81 $350,223 - $453,063	-5,538 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $341,251 - $450,405	5,538 New	5,538 $357,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $77.55 $242,818 - $281,894	-3,635 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$60.7 - $70.65 $220,644 - $256,812	3,635	3,635 $251,000

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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Dynamic Technology Lab Private LTD Watts Water Technologies Inc Transaction History