Fifth Third Bancorp Watts Water Technologies Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 389 shares of WTS stock, worth $79,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 338 15.09%

Holding current value

$79,671

Previous $61,000 31.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.53 - $207.88 $8,952 - $10,601	51 Added 15.09%	389 $80,000
Q2 2024 Jul 22, 2024	BUY	$181.67 - $217.66 $14,170 - $16,977	78 Added 30.0%	338 $61,000
Q1 2024 Apr 23, 2024	SELL	$195.45 - $218.0 $4,104 - $4,578	-21 Reduced 7.47%	260 $55,000
Q4 2023 Jan 19, 2024	BUY	$169.42 - $212.01 $15,925 - $19,928	94 Added 50.27%	281 $58,000
Q2 2023 Jul 25, 2023	BUY	$155.14 - $183.73 $1,706 - $2,021	11 Added 6.25%	187 $34,000
Q1 2023 Apr 24, 2023	BUY	$143.13 - $179.36 $14,742 - $18,474	103 Added 141.1%	176 $29,000
Q4 2022 Jan 25, 2023	SELL	$123.11 - $159.92 $15,511 - $20,149	-126 Reduced 63.32%	73 $0
Q3 2022 Oct 25, 2022	BUY	$121.82 - $156.29 $6,334 - $8,127	52 Added 35.37%	199 $25,000
Q2 2022 Aug 04, 2022	BUY	$116.92 - $140.16 $467 - $560	4 Added 2.8%	147 $18,000
Q1 2022 Apr 19, 2022	SELL	$138.95 - $193.75 $7,503 - $10,462	-54 Reduced 27.41%	143 $20,000
Q4 2021 Feb 01, 2022	BUY	$168.67 - $210.22 $6,409 - $7,988	38 Added 23.9%	197 $38,000
Q3 2021 Oct 15, 2021	BUY	$142.05 - $176.19 $3,409 - $4,228	24 Added 17.78%	159 $27,000
Q1 2021 May 07, 2021	BUY	$114.09 - $130.6 $15,402 - $17,631	135 New	135 $16,000
Q2 2020 Aug 05, 2020	SELL	$73.42 - $91.13 $293 - $364	-4 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $347 - $401	4 New	4 $0
Q3 2018 Nov 14, 2018	SELL	$79.6 - $86.5 $7,163 - $7,785	-90 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $6,738 - $7,361	-91 Reduced 50.28%	90 $7,000
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $13,113 - $14,869	181 New	181 $14,000

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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Fifth Third Bancorp Watts Water Technologies Inc Transaction History