Birch Hill Investment Advisors LLC Watts Water Technologies Inc Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 156,374 shares of WTS stock, worth $31.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

156,374

Previous 145,242 7.66%

Holding current value

$31.6 Million

Previous $26.6 Million 21.66%

% of portfolio

1.58%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$175.53 - $207.88 $1.95 Million - $2.31 Million	11,132 Added 7.66%	156,374 $32.4 Million
Q2 2024 Jul 30, 2024	BUY	$181.67 - $217.66 $2.23 Million - $2.67 Million	12,285 Added 9.24%	145,242 $26.6 Million
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $8.51 Million - $9.49 Million	43,522 Added 48.66%	132,957 $28.3 Million
Q4 2023 Jan 29, 2024	BUY	$169.42 - $212.01 $1.98 Million - $2.48 Million	11,715 Added 15.07%	89,435 $18.6 Million
Q3 2023 Oct 19, 2023	BUY	$171.76 - $191.99 $2.52 Million - $2.81 Million	14,660 Added 23.25%	77,720 $13.4 Million
Q2 2023 Jul 20, 2023	SELL	$155.14 - $183.73 $77,570 - $91,865	-500 Reduced 0.79%	63,060 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$143.13 - $179.36 $269,800 - $338,093	-1,885 Reduced 2.88%	63,560 $10.7 Million
Q4 2022 Jan 31, 2023	BUY	$123.11 - $159.92 $73,250 - $95,152	595 Added 0.92%	65,445 $9.57 Million
Q3 2022 Oct 19, 2022	SELL	$121.82 - $156.29 $377,032 - $483,717	-3,095 Reduced 4.56%	64,850 $8.15 Million
Q2 2022 Jul 13, 2022	BUY	$116.92 - $140.16 $1.86 Million - $2.23 Million	15,885 Added 30.51%	67,945 $8.35 Million
Q1 2022 Apr 08, 2022	SELL	$138.95 - $193.75 $93,096 - $129,812	-670 Reduced 1.27%	52,060 $7.27 Million
Q4 2021 Feb 02, 2022	SELL	$168.67 - $210.22 $134,936 - $168,176	-800 Reduced 1.49%	52,730 $10.2 Million
Q3 2021 Oct 25, 2021	SELL	$142.05 - $176.19 $29,120 - $36,118	-205 Reduced 0.38%	53,530 $9 Million
Q2 2021 Jul 22, 2021	SELL	$117.42 - $145.91 $58,357 - $72,517	-497 Reduced 0.92%	53,735 $7.84 Million
Q1 2021 Apr 26, 2021	BUY	$114.09 - $130.6 $12,892 - $14,757	113 Added 0.21%	54,232 $6.44 Million
Q4 2020 Jan 27, 2021	BUY	$101.0 - $121.87 $273,205 - $329,658	2,705 Added 5.26%	54,119 $6.59 Million
Q3 2020 Oct 22, 2020	BUY	$78.84 - $102.97 $1.09 Million - $1.43 Million	13,866 Added 36.93%	51,414 $5.15 Million
Q2 2020 Aug 10, 2020	BUY	$73.42 - $91.13 $1.19 Million - $1.47 Million	16,143 Added 75.42%	37,548 $3.04 Million
Q1 2020 Apr 20, 2020	BUY	$72.43 - $108.24 $778,984 - $1.16 Million	10,755 Added 100.99%	21,405 $1.81 Million
Q4 2019 Jan 17, 2020	BUY	$86.89 - $100.42 $925,378 - $1.07 Million	10,650 New	10,650 $1.06 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 $5.52B
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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Birch Hill Investment Advisors LLC Watts Water Technologies Inc Transaction History