Pro Share Advisors LLC Watts Water Technologies Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 86,366 shares of WTS stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
86,366
Previous 35,527 143.1%
Holding current value
$17.7 Million
Previous $6.51 Million 174.73%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$175.53 - $207.88 $8.92 Million - $10.6 Million
50,839 Added 143.1%
86,366 $17.9 Million
Q2 2024

Aug 13, 2024
SELL
$181.67 - $217.66 $1.23 Million - $1.48 Million
-6,784 Reduced 16.03%
35,527 $6.51 Million
Q1 2024

May 08, 2024
SELL
$195.45 - $218.0 $381,518 - $425,536
-1,952 Reduced 4.41%
42,311 $8.99 Million
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $486,743 - $609,104
-2,873 Reduced 6.1%
44,263 $9.22 Million
Q3 2023

Nov 13, 2023
SELL
$171.76 - $191.99 $722,766 - $807,893
-4,208 Reduced 8.2%
47,136 $8.15 Million
Q2 2023

Aug 10, 2023
SELL
$155.14 - $183.73 $962,023 - $1.14 Million
-6,201 Reduced 10.78%
51,344 $9.43 Million
Q1 2023

May 11, 2023
SELL
$143.13 - $179.36 $665,125 - $833,485
-4,647 Reduced 7.47%
57,545 $9.69 Million
Q4 2022

Feb 02, 2023
BUY
$123.11 - $159.92 $98,241 - $127,616
798 Added 1.3%
62,192 $9.1 Million
Q3 2022

Nov 04, 2022
SELL
$121.82 - $156.29 $921,202 - $1.18 Million
-7,562 Reduced 10.97%
61,394 $7.72 Million
Q2 2022

Aug 01, 2022
BUY
$116.92 - $140.16 $7.21 Million - $8.65 Million
61,684 Added 848.24%
68,956 $8.47 Million
Q1 2022

May 10, 2022
BUY
$138.95 - $193.75 $55,163 - $76,918
397 Added 5.77%
7,272 $1.01 Million
Q4 2021

Feb 08, 2022
BUY
$168.67 - $210.22 $445,120 - $554,770
2,639 Added 62.3%
6,875 $1.34 Million
Q3 2021

Nov 12, 2021
SELL
$142.05 - $176.19 $518,624 - $643,269
-3,651 Reduced 46.29%
4,236 $712,000
Q2 2021

Aug 13, 2021
SELL
$117.42 - $145.91 $29,002 - $36,039
-247 Reduced 3.04%
7,887 $1.15 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $130.6 $175,014 - $200,340
1,534 Added 23.24%
8,134 $966,000
Q4 2020

Feb 09, 2021
BUY
$101.0 - $121.87 $276,841 - $334,045
2,741 Added 71.03%
6,600 $803,000
Q3 2020

Nov 13, 2020
SELL
$78.84 - $102.97 $25,623 - $33,465
-325 Reduced 7.77%
3,859 $386,000
Q2 2020

Aug 03, 2020
BUY
$73.42 - $91.13 $307,189 - $381,287
4,184 New
4,184 $339,000
Q1 2020

May 15, 2020
SELL
$72.43 - $108.24 $325,935 - $487,080
-4,500 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$86.89 - $100.42 $56,912 - $65,775
655 Added 17.04%
4,500 $449,000
Q3 2019

Nov 12, 2019
BUY
$88.76 - $99.15 $9,763 - $10,906
110 Added 2.95%
3,845 $360,000
Q2 2019

Aug 13, 2019
SELL
$81.19 - $93.18 $6,576 - $7,547
-81 Reduced 2.12%
3,735 $348,000
Q1 2019

May 15, 2019
BUY
$63.24 - $81.81 $6,766 - $8,753
107 Added 2.88%
3,816 $308,000
Q4 2018

Feb 14, 2019
SELL
$61.62 - $81.33 $24,155 - $31,881
-392 Reduced 9.56%
3,709 $239,000
Q3 2018

Nov 14, 2018
SELL
$79.6 - $86.5 $36,377 - $39,530
-457 Reduced 10.03%
4,101 $340,000
Q2 2018

Aug 13, 2018
BUY
$74.05 - $80.9 $10,441 - $11,406
141 Added 3.19%
4,558 $357,000
Q1 2018

May 14, 2018
SELL
$72.45 - $82.15 $40,644 - $46,086
-561 Reduced 11.27%
4,417 $343,000
Q4 2017

Feb 14, 2018
BUY
$66.8 - $77.55 $332,530 - $386,043
4,978
4,978 $378,000

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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