Eulav Asset Management Watts Water Technologies Inc Transaction History

Eulav Asset Management

$4.06 Billion
Q1 2025

A detailed history of Eulav Asset Management transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Eulav Asset Management holds 79,747 shares of WTS stock, worth $20.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

79,747

Previous 75,847 5.14%

Holding current value

$20.9 Million

Previous $15.4 Million 5.47%

% of portfolio

0.4%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$195.28 - $224.67 $761,592 - $876,213	3,900 Added 5.14%	79,747 $16.3 Million
Q4 2024 Jan 28, 2025	BUY	$190.59 - $221.46 $800,478 - $930,132	4,200 Added 5.86%	75,847 $15.4 Million
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

482

Shares Held

26.5M

Call Options Held

12.4K

Put Options Held

83.6K

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 $7.16B
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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Eulav Asset Management Watts Water Technologies Inc Transaction History