Morgan Stanley Watts Water Technologies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 259,643 shares of WTS stock, worth $53.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,643

Previous 266,354 2.52%

Holding current value

$53.2 Million

Previous $48.8 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $1.18 Million - $1.4 Million	-6,711 Reduced 2.52%	259,643 $53.8 Million
Q2 2024 Oct 17, 2024	BUY	$181.67 - $217.66 $6.19 Million - $7.42 Million	34,087 Added 14.68%	266,354 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $6.19 Million - $7.42 Million	34,087 Added 14.68%	266,354 $48.8 Million
Q1 2024 Oct 17, 2024	SELL	$195.45 - $218.0 $6.66 Million - $7.43 Million	-34,087 Reduced 12.8%	232,267 $49.4 Million
Q1 2024 Aug 16, 2024	BUY	$195.45 - $218.0 $5.66 Million - $6.31 Million	28,967 Added 14.25%	232,267 $49.4 Million
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $5.66 Million - $6.31 Million	28,967 Added 14.25%	232,267 $49.4 Million
Q4 2023 Aug 16, 2024	SELL	$169.42 - $212.01 $10.7 Million - $13.4 Million	-63,054 Reduced 23.67%	203,300 $42.4 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $4.5 Million - $5.63 Million	26,542 Added 15.02%	203,300 $42.4 Million
Q3 2023 Nov 15, 2023	SELL	$171.76 - $191.99 $2.22 Million - $2.48 Million	-12,901 Reduced 6.8%	176,758 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $3.55 Million - $4.2 Million	22,856 Added 13.7%	189,659 $34.8 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $3.01 Million - $3.77 Million	-21,011 Reduced 11.19%	166,803 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $9.6 Million - $12.5 Million	77,971 Added 70.98%	187,814 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $1.15 Million - $1.48 Million	9,479 Added 9.44%	109,843 $13.8 Million
Q2 2022 Oct 27, 2022	BUY	$116.92 - $140.16 $142,876 - $171,275	1,222 Added 1.23%	100,364 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $142,876 - $171,275	1,222 Added 1.23%	100,364 $12.3 Million
Q1 2022 Oct 27, 2022	SELL	$138.95 - $193.75 $169,796 - $236,762	-1,222 Reduced 1.22%	99,142 $13.8 Million
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $18 Million - $25.1 Million	-129,603 Reduced 56.66%	99,142 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $12.5 Million - $15.6 Million	73,978 Added 47.8%	228,745 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $22 Million - $27.3 Million	154,767 New	154,767 $26 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...

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