Impax Asset Management Group PLC Watts Water Technologies Inc Transaction History

Impax Asset Management Group PLC

  • $19.8 Billion
  • Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,258,274 shares of WTS stock, worth $275 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
1,258,274
Previous 1,491,976 15.66%
Holding current value
$275 Million
Previous $309 Million 17.26%
% of portfolio
1.3%
Previous 1.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$190.59 - $221.46 $44.5 Million - $51.8 Million
-233,702 Reduced 15.66%
1,258,274 $256 Million
Q3 2024

Oct 30, 2024
SELL
$175.53 - $207.88 $8.38 Million - $9.93 Million
-47,744 Reduced 3.1%
1,491,976 $309 Million
Q2 2024

Nov 08, 2024
BUY
$181.67 - $217.66 $8.67 Million - $10.4 Million
47,744 Added 3.2%
1,539,720 $282 Million
Q2 2024

Aug 05, 2024
SELL
$181.67 - $217.66 $8.01 Million - $9.6 Million
-44,097 Reduced 2.78%
1,539,720 $282 Million
Q1 2024

Apr 30, 2024
SELL
$195.45 - $218.0 $2.77 Million - $3.09 Million
-14,170 Reduced 0.89%
1,583,817 $337 Million
Q4 2023

Jan 26, 2024
SELL
$169.42 - $212.01 $35.8 Million - $44.9 Million
-211,551 Reduced 11.69%
1,597,987 $333 Million
Q3 2023

Nov 07, 2023
SELL
$171.76 - $191.99 $17.4 Million - $19.5 Million
-101,533 Reduced 5.31%
1,809,538 $313 Million
Q2 2023

Aug 07, 2023
SELL
$155.14 - $183.73 $7.88 Million - $9.33 Million
-50,777 Reduced 2.59%
1,911,071 $351 Million
Q1 2023

May 10, 2023
BUY
$143.13 - $179.36 $1.41 Million - $1.77 Million
9,858 Added 0.51%
1,961,848 $330 Million
Q4 2022

Feb 09, 2023
BUY
$123.11 - $159.92 $4.73 Million - $6.14 Million
38,406 Added 2.01%
1,951,990 $286 Million
Q3 2022

Nov 08, 2022
BUY
$121.82 - $156.29 $1.45 Million - $1.86 Million
11,910 Added 0.63%
1,913,584 $240 Million
Q2 2022

Aug 11, 2022
SELL
$116.92 - $140.16 $1.75 Million - $2.09 Million
-14,930 Reduced 0.78%
1,901,674 $233 Million
Q1 2022

May 16, 2022
BUY
$138.95 - $193.75 $10.5 Million - $14.7 Million
75,831 Added 4.12%
1,916,604 $267 Million
Q4 2021

Feb 14, 2022
SELL
$168.67 - $210.22 $39.7 Million - $49.5 Million
-235,397 Reduced 11.34%
1,840,773 $357 Million
Q3 2021

Nov 12, 2021
SELL
$142.05 - $176.19 $9.74 Million - $12.1 Million
-68,558 Reduced 3.2%
2,076,170 $348 Million
Q2 2021

Aug 05, 2021
BUY
$117.42 - $145.91 $4.35 Million - $5.4 Million
37,006 Added 1.76%
2,144,728 $312 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $130.6 $51 Million - $58.4 Million
447,227 Added 26.93%
2,107,722 $250 Million
Q4 2020

Feb 16, 2021
BUY
$101.0 - $121.87 $10.3 Million - $12.4 Million
101,719 Added 6.53%
1,660,495 $202 Million
Q3 2020

Nov 12, 2020
BUY
$78.84 - $102.97 $13.5 Million - $17.6 Million
170,808 Added 12.31%
1,558,776 $156 Million
Q2 2020

Aug 14, 2020
BUY
$73.42 - $91.13 $27.2 Million - $33.8 Million
370,710 Added 36.44%
1,387,968 $112 Million
Q1 2020

May 15, 2020
BUY
$72.43 - $108.24 $4.44 Million - $6.64 Million
61,323 Added 6.41%
1,017,258 $85.8 Million
Q4 2019

Feb 13, 2020
BUY
$86.89 - $100.42 $775,319 - $896,047
8,923 Added 0.94%
955,935 $95 Million
Q3 2019

Nov 14, 2019
SELL
$88.76 - $99.15 $87.8 Million - $98.1 Million
-989,526 Reduced 51.1%
947,012 $88.4 Million
Q2 2019

Aug 13, 2019
SELL
$81.19 - $93.18 $35.7 Million - $41 Million
-440,134 Reduced 18.52%
1,936,538 $180 Million
Q1 2019

May 13, 2019
SELL
$63.24 - $81.81 $9.65 Million - $12.5 Million
-152,517 Reduced 6.03%
2,376,672 $192 Million
Q4 2018

Feb 14, 2019
BUY
$61.62 - $81.33 $7.53 Million - $9.94 Million
122,256 Added 5.08%
2,529,189 $163 Million
Q3 2018

Nov 14, 2018
BUY
$79.6 - $86.5 $192 Million - $208 Million
2,406,933 New
2,406,933 $199 Million

Others Institutions Holding WTS

# of Institutions
441
Shares Held
26.6M
Call Options Held
5.7K
Put Options Held
1.1K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.96B
  • 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
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