Skandinaviska Enskilda Banken Ab (Publ) Watts Water Technologies Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 2,953 shares of WTS stock, worth $604,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,953

Previous 3,085 4.28%

Holding current value

$604,803

Previous $565,000 8.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.53 - $207.88 $23,169 - $27,440	-132 Reduced 4.28%	2,953 $611,000
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $34,880 - $41,790	-192 Reduced 5.86%	3,085 $565,000
Q1 2024 May 13, 2024	SELL	$195.45 - $218.0 $3.93 Million - $4.38 Million	-20,101 Reduced 85.98%	3,277 $696,000
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $1.23 Million - $1.54 Million	7,280 Added 45.22%	23,378 $4.87 Million
Q3 2023 Nov 09, 2023	BUY	$171.76 - $191.99 $2.07 Million - $2.31 Million	12,041 Added 296.8%	16,098 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$155.14 - $183.73 $45,145 - $53,465	291 Added 7.73%	4,057 $745,000
Q1 2023 May 11, 2023	BUY	$143.13 - $179.36 $267,080 - $334,685	1,866 Added 98.21%	3,766 $634,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $1.92 Million - $2.47 Million	-15,800 Reduced 89.27%	1,900 $239,000
Q1 2022 May 11, 2022	SELL	$138.95 - $193.75 $7.16 Million - $9.98 Million	-51,500 Reduced 74.42%	17,700 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$168.67 - $210.22 $3.66 Million - $4.56 Million	21,700 Added 45.68%	69,200 $13.4 Million
Q3 2021 Nov 10, 2021	SELL	$142.05 - $176.19 $113,640 - $140,952	-800 Reduced 1.66%	47,500 $7.98 Million
Q2 2021 Aug 10, 2021	BUY	$117.42 - $145.91 $3.16 Million - $3.92 Million	26,900 Added 125.7%	48,300 $7.05 Million
Q2 2019 Aug 09, 2019	BUY	$81.19 - $93.18 $1.74 Million - $1.99 Million	21,400 New	21,400 $1.99 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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Watts Water Technologies Inc Transaction History