Lazard Asset Management LLC Watts Water Technologies Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 122,539 shares of WTS stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,539
Previous 117,477 4.31%
Holding current value
$25.1 Million
Previous $21.5 Million 17.88%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$175.53 - $207.88 $888,532 - $1.05 Million
5,062 Added 4.31%
122,539 $25.4 Million
Q2 2024

Aug 14, 2024
SELL
$181.67 - $217.66 $417,841 - $500,618
-2,300 Reduced 1.92%
117,477 $21.5 Million
Q1 2024

May 14, 2024
SELL
$195.45 - $218.0 $10.4 Million - $11.6 Million
-53,416 Reduced 30.84%
119,777 $25.5 Million
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $633,461 - $792,705
-3,739 Reduced 2.11%
173,193 $36.1 Million
Q3 2023

Nov 14, 2023
SELL
$171.76 - $191.99 $336,477 - $376,108
-1,959 Reduced 1.1%
176,932 $30.6 Million
Q2 2023

Aug 14, 2023
SELL
$155.14 - $183.73 $112,011 - $132,653
-722 Reduced 0.4%
178,891 $32.9 Million
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $864,362 - $1.08 Million
-6,039 Reduced 3.25%
179,613 $30.2 Million
Q4 2022

Feb 14, 2023
SELL
$123.11 - $159.92 $380,902 - $494,792
-3,094 Reduced 1.64%
185,652 $27.2 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $202,830 - $260,222
1,665 Added 0.89%
188,746 $23.7 Million
Q2 2022

Aug 09, 2022
SELL
$116.92 - $140.16 $275,814 - $330,637
-2,359 Reduced 1.25%
187,081 $23 Million
Q1 2022

May 13, 2022
SELL
$138.95 - $193.75 $4.57 Million - $6.37 Million
-32,858 Reduced 14.78%
189,440 $26.4 Million
Q4 2021

Feb 09, 2022
BUY
$168.67 - $210.22 $1.24 Million - $1.54 Million
7,346 Added 3.42%
222,298 $43.2 Million
Q3 2021

Nov 15, 2021
BUY
$142.05 - $176.19 $1.57 Million - $1.95 Million
11,061 Added 5.42%
214,952 $36.1 Million
Q2 2021

Aug 12, 2021
BUY
$117.42 - $145.91 $6.11 Million - $7.59 Million
52,007 Added 34.24%
203,891 $29.7 Million
Q1 2021

May 14, 2021
SELL
$114.09 - $130.6 $1.54 Million - $1.76 Million
-13,490 Reduced 8.16%
151,884 $18 Million
Q4 2020

Feb 11, 2021
BUY
$101.0 - $121.87 $12.3 Million - $14.9 Million
121,989 Added 281.18%
165,374 $20.1 Million
Q3 2020

Nov 13, 2020
BUY
$78.84 - $102.97 $936,067 - $1.22 Million
11,873 Added 37.68%
43,385 $4.34 Million
Q2 2020

Aug 13, 2020
BUY
$73.42 - $91.13 $1.91 Million - $2.37 Million
26,013 Added 473.05%
31,512 $2.55 Million
Q1 2020

May 14, 2020
BUY
$72.43 - $108.24 $338,682 - $506,130
4,676 Added 568.17%
5,499 $465,000
Q4 2019

Feb 13, 2020
BUY
$86.89 - $100.42 $71,510 - $82,645
823 New
823 $81,000

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

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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