Guyasuta Investment Advisors Inc Watts Water Technologies Inc Transaction History

Guyasuta Investment Advisors Inc

$1.51 Billion
Q3 2024

A detailed history of Guyasuta Investment Advisors Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Guyasuta Investment Advisors Inc holds 7,125 shares of WTS stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,125

Previous 7,175 0.7%

Holding current value

$1.46 Million

Previous $1.32 Million 12.24%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $8,776 - $10,394	-50 Reduced 0.7%	7,125 $1.48 Million
Q1 2023 Apr 28, 2023	SELL	$143.13 - $179.36 $78,721 - $98,648	-550 Reduced 7.12%	7,175 $1.21 Million
Q3 2022 Oct 25, 2022	SELL	$121.82 - $156.29 $977,605 - $1.25 Million	-8,025 Reduced 50.95%	7,725 $971,000
Q1 2022 May 03, 2022	SELL	$138.95 - $193.75 $107,686 - $150,156	-775 Reduced 4.69%	15,750 $2.2 Million
Q4 2021 Feb 08, 2022	SELL	$168.67 - $210.22 $8,433 - $10,511	-50 Reduced 0.3%	16,525 $3.21 Million
Q3 2021 Nov 09, 2021	SELL	$142.05 - $176.19 $170,460 - $211,428	-1,200 Reduced 6.75%	16,575 $2.79 Million
Q2 2021 Aug 12, 2021	SELL	$117.42 - $145.91 $2,935 - $3,647	-25 Reduced 0.14%	17,775 $2.59 Million
Q3 2020 Oct 28, 2020	SELL	$78.84 - $102.97 $78,840 - $102,970	-1,000 Reduced 5.32%	17,800 $1.78 Million
Q1 2020 Apr 28, 2020	BUY	$72.43 - $108.24 $94,159 - $140,712	1,300 Added 7.43%	18,800 $1.59 Million
Q3 2019 Nov 08, 2019	SELL	$88.76 - $99.15 $115,388 - $128,895	-1,300 Reduced 6.91%	17,500 $1.64 Million
Q1 2019 May 10, 2019	SELL	$63.24 - $81.81 $63,240 - $81,810	-1,000 Reduced 5.05%	18,800 $1.52 Million
Q1 2018 May 09, 2018	SELL	$72.45 - $82.15 $72,450 - $82,150	-1,000 Reduced 4.81%	19,800 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$60.7 - $70.65 $121,400 - $141,300	2,000 Added 10.64%	20,800 $1.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,800	18,800 $1.19 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guyasuta Investment Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guyasuta Investment Advisors Inc with notifications on news.

Account

Guyasuta Investment Advisors Inc Watts Water Technologies Inc Transaction History