Van Eck Associates Corp Watts Water Technologies Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 23,507 shares of WTS stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,507

Previous 17,382 35.24%

Holding current value

$4.83 Million

Previous $3.48 Million 37.17%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$190.59 - $221.46 $1.17 Million - $1.36 Million	6,125 Added 35.24%	23,507 $4.78 Million
Q3 2024 Oct 29, 2024	BUY	$175.53 - $207.88 $871,857 - $1.03 Million	4,967 Added 40.01%	17,382 $3.48 Million
Q2 2024 Jul 31, 2024	BUY	$181.67 - $217.66 $295,395 - $353,915	1,626 Added 15.07%	12,415 $2.28 Million
Q1 2024 Apr 30, 2024	BUY	$195.45 - $218.0 $511,297 - $570,288	2,616 Added 32.01%	10,789 $2.29 Million
Q4 2023 Feb 05, 2024	BUY	$169.42 - $212.01 $353,240 - $442,040	2,085 Added 34.25%	8,173 $1.7 Million
Q3 2023 Nov 08, 2023	BUY	$171.76 - $191.99 $303,499 - $339,246	1,767 Added 40.89%	6,088 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$155.14 - $183.73 $77,259 - $91,497	498 Added 13.03%	4,321 $794,000
Q1 2023 May 03, 2023	BUY	$143.13 - $179.36 $373,855 - $468,488	2,612 Added 215.69%	3,823 $643,000
Q4 2022 Feb 08, 2023	BUY	$123.11 - $159.92 $17,727 - $23,028	144 Added 13.5%	1,211 $177,000
Q3 2022 Oct 27, 2022	SELL	$121.82 - $156.29 $4,385 - $5,626	-36 Reduced 3.26%	1,067 $134,000
Q2 2022 Aug 03, 2022	BUY	$116.92 - $140.16 $15,199 - $18,220	130 Added 13.36%	1,103 $135,000
Q1 2022 May 10, 2022	BUY	$138.95 - $193.75 $29,318 - $40,881	211 Added 27.69%	973 $136,000
Q4 2021 Jan 26, 2022	BUY	$168.67 - $210.22 $12,312 - $15,346	73 Added 10.6%	762 $148,000
Q3 2021 Nov 03, 2021	BUY	$142.05 - $176.19 $26,847 - $33,299	189 Added 37.8%	689 $116,000
Q2 2021 Aug 10, 2021	BUY	$117.42 - $145.91 $39,100 - $48,588	333 Added 199.4%	500 $73,000
Q1 2021 May 13, 2021	SELL	$114.09 - $130.6 $2,053 - $2,350	-18 Reduced 9.73%	167 $20,000
Q4 2020 Feb 09, 2021	BUY	$101.0 - $121.87 $18,685 - $22,545	185 New	185 $23,000

Others Institutions Holding WTS

# of Institutions

426

Shares Held

26M

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 $5.61B
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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Van Eck Associates Corp Watts Water Technologies Inc Transaction History