Kbc Group Nv Watts Water Technologies Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Kbc Group Nv holds 303,409 shares of WTS stock, worth $62.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

303,409

Previous 303,149 0.09%

Holding current value

$62.1 Million

Previous $55.6 Million 13.09%

% of portfolio

0.19%

Previous 0.17%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.53 - $207.88 $45,637 - $54,048	260 Added 0.09%	303,409 $62.9 Million
Q2 2024 Jul 17, 2024	BUY	$181.67 - $217.66 $411,119 - $492,564	2,263 Added 0.75%	303,149 $55.6 Million
Q1 2024 May 08, 2024	BUY	$195.45 - $218.0 $1 Million - $1.12 Million	5,138 Added 1.74%	300,886 $64 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $6.46 Million - $8.08 Million	38,110 Added 14.79%	295,748 $61.6 Million
Q3 2023 Feb 15, 2024	BUY	$171.76 - $191.99 $5.63 Million - $6.3 Million	32,804 Added 12.73%	290,442 $50.2 Million
Q2 2023 Feb 15, 2024	BUY	$155.14 - $183.73 $2.15 Million - $2.55 Million	13,867 Added 5.69%	257,638 $47.3 Million
Q2 2023 Jul 28, 2023	BUY	$155.14 - $183.73 $900,742 - $1.07 Million	5,806 Added 2.31%	257,638 $47.3 Million
Q1 2023 Feb 14, 2024	BUY	$143.13 - $179.36 $799,810 - $1 Million	5,588 Added 2.27%	251,832 $42.4 Million
Q1 2023 May 04, 2023	BUY	$143.13 - $179.36 $1.15 Million - $1.45 Million	8,061 Added 3.31%	251,832 $42.4 Million
Q4 2022 Feb 14, 2024	BUY	$123.11 - $159.92 $1.04 Million - $1.35 Million	8,433 Added 3.55%	246,244 $36 Million
Q3 2022 Feb 15, 2024	SELL	$121.82 - $156.29 $6.33 Million - $8.12 Million	-51,977 Reduced 17.57%	243,771 $30.6 Million
Q3 2022 Nov 08, 2022	BUY	$121.82 - $156.29 $726,047 - $931,488	5,960 Added 2.51%	243,771 $30.6 Million
Q2 2022 Feb 14, 2024	BUY	$116.92 - $140.16 $18,356 - $22,005	157 Added 0.07%	237,811 $29.2 Million
Q2 2022 Jul 26, 2022	BUY	$116.92 - $140.16 $18,356 - $22,005	157 Added 0.07%	237,811 $29.2 Million
Q1 2022 Feb 14, 2024	BUY	$138.95 - $193.75 $303,605 - $423,343	2,185 Added 0.93%	237,654 $33.2 Million
Q1 2022 May 06, 2022	BUY	$138.95 - $193.75 $303,605 - $423,343	2,185 Added 0.93%	237,654 $33.2 Million
Q4 2021 Feb 14, 2024	SELL	$168.67 - $210.22 $10.2 Million - $12.7 Million	-60,279 Reduced 20.38%	235,469 $45.7 Million
Q4 2021 Feb 03, 2022	SELL	$168.67 - $210.22 $102,551 - $127,813	-608 Reduced 0.26%	235,469 $45.7 Million
Q3 2021 Nov 10, 2021	BUY	$142.05 - $176.19 $687,664 - $852,935	4,841 Added 2.09%	236,077 $39.7 Million
Q2 2021 Aug 11, 2021	SELL	$117.42 - $145.91 $1.56 Million - $1.94 Million	-13,283 Reduced 5.43%	231,236 $33.7 Million
Q1 2021 Apr 26, 2021	BUY	$114.09 - $130.6 $5.78 Million - $6.62 Million	50,705 Added 26.16%	244,519 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$101.0 - $121.87 $15,150 - $18,280	150 Added 0.08%	193,814 $23.6 Million
Q3 2020 Oct 28, 2020	BUY	$78.84 - $102.97 $1.5 Million - $1.95 Million	18,971 Added 10.86%	193,664 $19.4 Million
Q2 2020 Aug 10, 2020	BUY	$73.42 - $91.13 $586,919 - $728,493	7,994 Added 4.8%	174,693 $14.2 Million
Q1 2020 May 04, 2020	SELL	$72.43 - $108.24 $2.35 Million - $3.51 Million	-32,404 Reduced 16.27%	166,699 $14.1 Million
Q4 2019 Feb 11, 2020	SELL	$86.89 - $100.42 $159,530 - $184,371	-1,836 Reduced 0.91%	199,103 $19.9 Million
Q3 2019 Nov 07, 2019	BUY	$88.76 - $99.15 $203,260 - $227,053	2,290 Added 1.15%	200,939 $18.8 Million
Q2 2019 Jul 30, 2019	BUY	$81.19 - $93.18 $2.55 Million - $2.93 Million	31,406 Added 18.78%	198,649 $0
Q1 2019 May 10, 2019	BUY	$63.24 - $81.81 $1.47 Million - $1.9 Million	23,188 Added 16.1%	167,243 $0
Q4 2018 Jan 31, 2019	SELL	$61.62 - $81.33 $726,006 - $958,230	-11,782 Reduced 7.56%	144,055 $9.3 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $962,523 - $1.05 Million	12,092 Added 8.41%	155,837 $0
Q2 2018 Aug 03, 2018	BUY	$74.05 - $80.9 $2.15 Million - $2.35 Million	29,081 Added 25.36%	143,745 $0
Q1 2018 May 09, 2018	BUY	$72.45 - $82.15 $885,773 - $1 Million	12,226 Added 11.94%	114,664 $0
Q4 2017 Feb 07, 2018	BUY	$66.8 - $77.55 $2.47 Million - $2.86 Million	36,913 Added 56.33%	102,438 $0
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $3.98 Million - $4.63 Million	65,525	65,525 $0

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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