Eulav Asset Management Watts Water Technologies Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Eulav Asset Management holds 71,647 shares of WTS stock, worth $15.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

71,647

Previous 71,647 -0.0%

Holding current value

$15.1 Million

Previous $13.1 Million 13.01%

% of portfolio

0.36%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $1.82 Million - $2.18 Million	10,000 Added 16.22%	71,647 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $1.46 Million - $1.63 Million	8,500 Added 15.99%	61,647 $10.7 Million
Q1 2022 May 10, 2022	SELL	$138.95 - $193.75 $972 - $1,356	-7 Reduced 0.01%	53,147 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $994 - $1,233	7 Added 0.01%	53,154 $8.94 Million
Q1 2020 Apr 27, 2020	BUY	$72.43 - $108.24 $763,919 - $1.14 Million	10,547 Added 24.76%	53,147 $4.5 Million
Q4 2019 Feb 13, 2020	BUY	$86.89 - $100.42 $112,957 - $130,546	1,300 Added 3.15%	42,600 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$88.76 - $99.15 $710,080 - $793,200	8,000 Added 24.02%	41,300 $3.87 Million
Q2 2019 Aug 05, 2019	BUY	$81.19 - $93.18 $511,497 - $587,034	6,300 Added 23.33%	33,300 $3.1 Million
Q1 2019 May 13, 2019	BUY	$63.24 - $81.81 $379,440 - $490,860	6,000 Added 28.57%	27,000 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $794,898 - $1.05 Million	12,900 Added 159.26%	21,000 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$79.6 - $86.5 $79,600 - $86,500	1,000 Added 14.08%	8,100 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $449,000

Others Institutions Holding WTS

# of Institutions

425

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 $5.76B
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 Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Watts Water Technologies Inc Transaction History