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 1,583,817 shares of WTS stock, worth $290 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
1,583,817
Previous 1,597,987 0.89%
Holding current value
$290 Million
Previous $333 Million 1.12%
% of portfolio
1.38%
Previous 1.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.01B
  • 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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