A detailed history of Exchange Traded Concepts, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,039 shares of WTS stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,039
Previous 887 468.09%
Holding current value
$1.06 Million
Previous $183,000 459.56%
% of portfolio
0.02%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$190.59 - $221.46 $791,329 - $919,501
4,152 Added 468.09%
5,039 $1.02 Million
Q3 2024

Oct 10, 2024

SELL
$175.53 - $207.88 $802,172 - $950,011
-4,570 Reduced 83.75%
887 $183,000
Q2 2024

Aug 13, 2024

BUY
$181.67 - $217.66 $16,713 - $20,024
92 Added 1.71%
5,457 $1 Million
Q1 2024

Apr 15, 2024

SELL
$195.45 - $218.0 $11,922 - $13,298
-61 Reduced 1.12%
5,365 $1.14 Million
Q4 2023

Jan 05, 2024

SELL
$169.42 - $212.01 $33,884 - $42,402
-200 Reduced 3.55%
5,426 $1.13 Million
Q3 2023

Oct 18, 2023

SELL
$171.76 - $191.99 $27,481 - $30,718
-160 Reduced 2.77%
5,626 $972,000
Q2 2023

Jul 20, 2023

BUY
$155.14 - $183.73 $897,640 - $1.06 Million
5,786 New
5,786 $1.06 Million
Q1 2022

Apr 26, 2022

SELL
$138.95 - $193.75 $574,697 - $801,350
-4,136 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$168.67 - $210.22 $33,902 - $42,254
201 Added 5.11%
4,136 $803,000
Q3 2021

Oct 18, 2021

BUY
$142.05 - $176.19 $558,966 - $693,307
3,935 New
3,935 $661,000
Q2 2021

Jul 30, 2021

SELL
$117.42 - $145.91 $13,738 - $17,071
-117 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$114.09 - $130.6 $13,348 - $15,280
117 New
117 $14,000

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.76B
  • 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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