Guggenheim Capital LLC Watts Water Technologies Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,391 shares of WTS stock, worth $694,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,391
Previous 3,332 1.77%
Holding current value
$694,510
Previous $610,000 15.08%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$175.53 - $207.88 $10,356 - $12,264
59 Added 1.77%
3,391 $702,000
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $605,324 - $725,243
3,332 New
3,332 $610,000
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $1.42 Million - $1.77 Million
-8,364 Reduced 79.57%
2,147 $447,000
Q3 2023

Nov 14, 2023
BUY
$171.76 - $191.99 $1.14 Million - $1.27 Million
6,623 Added 170.34%
10,511 $1.82 Million
Q2 2023

Aug 11, 2023
BUY
$155.14 - $183.73 $603,184 - $714,342
3,888 New
3,888 $714,000
Q3 2022

Nov 14, 2022
SELL
$121.82 - $156.29 $393,356 - $504,660
-3,229 Reduced 58.13%
2,326 $292,000
Q2 2022

Aug 15, 2022
BUY
$116.92 - $140.16 $329,480 - $394,970
2,818 Added 102.96%
5,555 $682,000
Q1 2022

May 16, 2022
BUY
$138.95 - $193.75 $172,853 - $241,025
1,244 Added 83.32%
2,737 $382,000
Q4 2021

Feb 14, 2022
SELL
$168.67 - $210.22 $1.03 Million - $1.28 Million
-6,089 Reduced 80.31%
1,493 $290,000
Q3 2021

Nov 15, 2021
SELL
$142.05 - $176.19 $56,962 - $70,652
-401 Reduced 5.02%
7,582 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
$117.42 - $145.91 $937,363 - $1.16 Million
7,983 New
7,983 $1.17 Million
Q3 2019

Nov 14, 2019
SELL
$88.76 - $99.15 $227,846 - $254,518
-2,567 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$81.19 - $93.18 $137,292 - $157,567
-1,691 Reduced 39.71%
2,567 $239,000
Q1 2019

May 15, 2019
SELL
$63.24 - $81.81 $55,904 - $72,320
-884 Reduced 17.19%
4,258 $344,000
Q4 2018

Feb 14, 2019
SELL
$61.62 - $81.33 $237,545 - $313,527
-3,855 Reduced 42.85%
5,142 $331,000
Q3 2018

Nov 14, 2018
SELL
$79.6 - $86.5 $17,830 - $19,376
-224 Reduced 2.43%
8,997 $747,000
Q2 2018

Aug 14, 2018
SELL
$74.05 - $80.9 $5.96 Million - $6.51 Million
-80,499 Reduced 89.72%
9,221 $724,000
Q1 2018

May 15, 2018
BUY
$72.45 - $82.15 $210,032 - $238,152
2,899 Added 3.34%
89,720 $6.97 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $77.55 $759,916 - $882,208
-11,376 Reduced 11.58%
86,821 $6.59 Million
Q3 2017

Nov 14, 2017
BUY
$60.7 - $70.65 $5.96 Million - $6.94 Million
98,197
98,197 $6.8 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

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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