Erste Asset Management Gmb H Watts Water Technologies Inc Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 52,015 shares of WTS stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
52,015
Holding current value
$10.7 Million
% of portfolio
0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.53 - $207.88 $9.13 Million - $10.8 Million
52,015 New
52,015 $10.8 Billion
Q2 2024

Nov 26, 2024
SELL
$181.67 - $217.66 $234,354 - $280,781
-1,290 Reduced 2.36%
53,470 $9.83 Billion
Q1 2024

Nov 26, 2024
SELL
$195.45 - $218.0 $397,740 - $443,630
-2,035 Reduced 3.58%
54,760 $11.6 Billion
Q4 2023

Nov 26, 2024
SELL
$169.42 - $212.01 $168,572 - $210,949
-995 Reduced 1.72%
56,795 $12 Billion
Q3 2023

Nov 26, 2024
BUY
$171.76 - $191.99 $371,001 - $414,698
2,160 Added 3.88%
57,790 $10.2 Billion
Q3 2022

Nov 26, 2024
BUY
$121.82 - $156.29 $440,379 - $564,988
3,615 Added 6.95%
55,630 $7 Billion
Q2 2022

Nov 26, 2024
BUY
$116.92 - $140.16 $3.82 Million - $4.57 Million
32,630 Added 141.87%
55,630 $6.81 Billion
Q1 2022

Nov 22, 2024
BUY
$138.95 - $193.75 $1.14 Million - $1.59 Million
8,220 Added 17.34%
55,630 $7.98 Billion
Q4 2021

Nov 22, 2024
SELL
$168.67 - $210.22 $149,272 - $186,044
-885 Reduced 1.7%
51,130 $10 Billion
Q3 2021

Nov 22, 2024
BUY
$142.05 - $176.19 $553,995 - $687,141
3,900 Added 8.96%
47,410 $8.26 Billion
Q2 2021

Nov 22, 2024
BUY
$117.42 - $145.91 $582,403 - $723,713
4,960 Added 12.87%
43,510 $6.29 Billion
Q1 2021

Nov 22, 2024
SELL
$114.09 - $130.6 $3.62 Million - $4.14 Million
-31,710 Reduced 45.13%
38,550 $4.61 Billion
Q4 2020

Nov 22, 2024
BUY
$101.0 - $121.87 $1.64 Million - $1.98 Million
16,260 Added 30.11%
70,260 $8.45 Billion
Q3 2020

Nov 22, 2024
BUY
$78.84 - $102.97 $156,497 - $204,395
1,985 Added 3.82%
54,000 $5.34 Billion
Q1 2020

Nov 22, 2024
BUY
$72.43 - $108.24 $572,197 - $855,096
7,900 Added 30.33%
33,950 $2.78 Billion
Q4 2019

Nov 22, 2024
SELL
$86.89 - $100.42 $2.26 Million - $2.61 Million
-25,965 Reduced 49.92%
26,050 $2.6 Billion
Q3 2019

Nov 22, 2024
BUY
$88.76 - $99.15 $102,074 - $114,022
1,150 Added 5.9%
20,650 $1.94 Billion
Q1 2019

Nov 22, 2024
SELL
$63.24 - $81.81 $2.06 Million - $2.66 Million
-32,515 Reduced 62.51%
19,500 $1.55 Billion
Q4 2018

Nov 26, 2024
SELL
$61.62 - $81.33 $1.79 Million - $2.36 Million
-29,015 Reduced 55.78%
23,000 $1.48 Billion

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

WTS Quotes by TradingView
  • 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...
More about WTS
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