Ironwood Investment Management LLC Watts Water Technologies Inc Transaction History

Ironwood Investment Management LLC

  • $179 Million
  • Q2 2024

A detailed history of Ironwood Investment Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 7,448 shares of WTS stock, worth $1.55 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
7,448
Previous 7,445 0.04%
Holding current value
$1.55 Million
Previous $1.58 Million 13.72%
% of portfolio
0.76%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
BUY
$181.67 - $217.66 $545 - $652
3 Added 0.04%
7,448 $1.37 Million
Q1 2024

May 15, 2024
SELL
$195.45 - $218.0 $8,208 - $9,156
-42 Reduced 0.56%
7,445 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $27,446 - $34,345
-162 Reduced 2.12%
7,487 $1.56 Million
Q3 2023

Nov 16, 2023
SELL
$171.76 - $191.99 $45,172 - $50,493
-263 Reduced 3.32%
7,649 $1.32 Million
Q2 2023

Aug 11, 2023
SELL
$155.14 - $183.73 $40,181 - $47,586
-259 Reduced 3.17%
7,912 $1.45 Million
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $1,431 - $1,793
-10 Reduced 0.12%
8,171 $1.38 Million
Q4 2022

Jan 31, 2023
SELL
$123.11 - $159.92 $21,913 - $28,465
-178 Reduced 2.13%
8,181 $1.2 Million
Q3 2022

Nov 14, 2022
SELL
$121.82 - $156.29 $852 - $1,094
-7 Reduced 0.08%
8,359 $1.05 Million
Q2 2022

Aug 12, 2022
BUY
$116.92 - $140.16 $1,052 - $1,261
9 Added 0.11%
8,366 $1.03 Million
Q1 2022

May 10, 2022
BUY
$138.95 - $193.75 $11,116 - $15,500
80 Added 0.97%
8,357 $1.17 Million
Q4 2021

Feb 10, 2022
BUY
$168.67 - $210.22 $36,095 - $44,987
214 Added 2.65%
8,277 $1.61 Million
Q3 2021

Nov 12, 2021
BUY
$142.05 - $176.19 $1,278 - $1,585
9 Added 0.11%
8,063 $1.36 Million
Q2 2021

Aug 16, 2021
SELL
$117.42 - $145.91 $22,309 - $27,722
-190 Reduced 2.3%
8,054 $1.18 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $130.6 $9,127 - $10,448
80 Added 0.98%
8,244 $979,000
Q4 2020

Feb 12, 2021
SELL
$101.0 - $121.87 $24,139 - $29,126
-239 Reduced 2.84%
8,164 $994,000
Q3 2020

Nov 13, 2020
SELL
$78.84 - $102.97 $1,261 - $1,647
-16 Reduced 0.19%
8,403 $842,000
Q2 2020

Aug 17, 2020
SELL
$73.42 - $91.13 $3,744 - $4,647
-51 Reduced 0.6%
8,419 $682,000
Q1 2020

May 14, 2020
SELL
$72.43 - $108.24 $34,693 - $51,846
-479 Reduced 5.35%
8,470 $717,000
Q4 2019

Feb 14, 2020
SELL
$86.89 - $100.42 $56,826 - $65,674
-654 Reduced 6.81%
8,949 $893,000
Q3 2019

Nov 13, 2019
SELL
$88.76 - $99.15 $3,461 - $3,866
-39 Reduced 0.4%
9,603 $900,000
Q2 2019

Aug 14, 2019
SELL
$81.19 - $93.18 $405 - $465
-5 Reduced 0.05%
9,642 $898,000
Q1 2019

May 08, 2019
SELL
$63.24 - $81.81 $14,165 - $18,325
-224 Reduced 2.27%
9,647 $780,000
Q4 2018

Feb 12, 2019
SELL
$61.62 - $81.33 $10,352 - $13,663
-168 Reduced 1.67%
9,871 $637,000
Q3 2018

Nov 13, 2018
SELL
$79.6 - $86.5 $79 - $86
-1 Reduced 0.01%
10,039 $833,000
Q2 2018

Aug 08, 2018
SELL
$74.05 - $80.9 $3,332 - $3,640
-45 Reduced 0.45%
10,040 $787,000
Q1 2018

May 01, 2018
SELL
$72.45 - $82.15 $8,259 - $9,365
-114 Reduced 1.12%
10,085 $784,000
Q4 2017

Feb 06, 2018
SELL
$66.8 - $77.55 $4,742 - $5,506
-71 Reduced 0.69%
10,199 $775,000
Q3 2017

Nov 01, 2017
BUY
$60.7 - $70.65 $623,389 - $725,575
10,270
10,270 $711,000

Others Institutions Holding WTS

# of Institutions
429
Shares Held
25.7M
Call Options Held
2.4K
Put Options Held
3.9K
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 $5.67B
  • 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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