A detailed history of Tower Research Capital LLC (Trc) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,792 shares of WTS stock, worth $349,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,792
Previous 5,891 69.58%
Holding current value
$349,941
Previous $1.08 Million 65.65%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$175.53 - $207.88 $719,497 - $852,100
-4,099 Reduced 69.58%
1,792 $371,000
Q2 2024

Aug 13, 2024

BUY
$181.67 - $217.66 $376,601 - $451,209
2,073 Added 54.3%
5,891 $1.08 Million
Q1 2024

May 15, 2024

SELL
$195.45 - $218.0 $343,796 - $383,462
-1,759 Reduced 31.54%
3,818 $811,000
Q4 2023

Feb 13, 2024

BUY
$169.42 - $212.01 $719,357 - $900,194
4,246 Added 319.01%
5,577 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$171.76 - $191.99 $40,707 - $45,501
-237 Reduced 15.11%
1,331 $230,000
Q2 2023

Aug 14, 2023

SELL
$155.14 - $183.73 $51,041 - $60,447
-329 Reduced 17.34%
1,568 $288,000
Q1 2023

May 09, 2023

BUY
$143.13 - $179.36 $158,874 - $199,089
1,110 Added 141.04%
1,897 $319,000
Q4 2022

Feb 10, 2023

SELL
$123.11 - $159.92 $225,660 - $293,133
-1,833 Reduced 69.96%
787 $115,000
Q3 2022

Nov 10, 2022

SELL
$121.82 - $156.29 $1.18 Million - $1.52 Million
-9,707 Reduced 78.75%
2,620 $329,000
Q2 2022

Aug 15, 2022

BUY
$116.92 - $140.16 $1.37 Million - $1.64 Million
11,684 Added 1817.11%
12,327 $1.51 Million
Q1 2022

May 12, 2022

BUY
$138.95 - $193.75 $30,152 - $42,043
217 Added 50.94%
643 $90,000
Q4 2021

Feb 14, 2022

SELL
$168.67 - $210.22 $191,440 - $238,599
-1,135 Reduced 72.71%
426 $83,000
Q3 2021

Nov 15, 2021

SELL
$142.05 - $176.19 $419,757 - $520,641
-2,955 Reduced 65.43%
1,561 $262,000
Q2 2021

Aug 16, 2021

BUY
$117.42 - $145.91 $32,407 - $40,271
276 Added 6.51%
4,516 $659,000
Q1 2021

May 17, 2021

BUY
$114.09 - $130.6 $317,968 - $363,982
2,787 Added 191.81%
4,240 $504,000
Q4 2020

Feb 16, 2021

SELL
$101.0 - $121.87 $1.85 Million - $2.23 Million
-18,298 Reduced 92.64%
1,453 $177,000
Q3 2020

Nov 16, 2020

BUY
$78.84 - $102.97 $1.15 Million - $1.5 Million
14,615 Added 284.56%
19,751 $1.98 Million
Q2 2020

Aug 13, 2020

BUY
$73.42 - $91.13 $377,085 - $468,043
5,136 New
5,136 $416,000
Q4 2019

Feb 07, 2020

SELL
$86.89 - $100.42 $142,325 - $164,487
-1,638 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$88.76 - $99.15 $29,557 - $33,016
333 Added 25.52%
1,638 $154,000
Q2 2019

Aug 13, 2019

BUY
$81.19 - $93.18 $105,952 - $121,599
1,305 New
1,305 $122,000
Q1 2019

May 14, 2019

SELL
$63.24 - $81.81 $4,363 - $5,644
-69 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$61.62 - $81.33 $201,867 - $266,437
-3,276 Reduced 97.94%
69 $4,000
Q3 2018

Nov 13, 2018

BUY
$79.6 - $86.5 $147,498 - $160,284
1,853 Added 124.2%
3,345 $278,000
Q2 2018

Aug 15, 2018

BUY
$74.05 - $80.9 $3,332 - $3,640
45 Added 3.11%
1,492 $117,000
Q1 2018

May 15, 2018

BUY
$72.45 - $82.15 $78,246 - $88,722
1,080 Added 294.28%
1,447 $112,000
Q4 2017

Feb 09, 2018

SELL
$66.8 - $77.55 $306,077 - $355,334
-4,582 Reduced 92.58%
367 $28,000
Q3 2017

Nov 14, 2017

BUY
$60.7 - $70.65 $300,404 - $349,646
4,949
4,949 $342,000

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.33B
  • 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

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.