Janus Henderson Group PLC Watts Water Technologies Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 22,470 shares of WTS stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,470

Previous 13,286 69.13%

Holding current value

$4.61 Million

Previous $2.82 Million 45.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $1.67 Million - $2 Million	9,184 Added 69.13%	22,470 $4.12 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $195 - $218	-1 Reduced 0.01%	13,286 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $3,557 - $4,452	-21 Reduced 0.16%	13,287 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $343 - $383	2 Added 0.02%	13,308 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $183,840 - $217,720	1,185 Added 9.78%	13,306 $2.44 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $21.3 Million - $26.7 Million	-148,923 Reduced 92.47%	12,121 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $50,721 - $65,887	-412 Reduced 0.26%	161,044 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $15.2 Million - $19.5 Million	-124,481 Reduced 43.53%	161,456 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $11.4 Million - $13.7 Million	97,499 Added 51.74%	285,937 $35.1 Million
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $2.84 Million - $3.96 Million	-20,423 Reduced 9.78%	188,438 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $10.5 Million - $13.1 Million	-62,317 Reduced 22.98%	208,861 $40.6 Million
Q3 2021 Nov 16, 2021	SELL	$142.05 - $176.19 $6.2 Million - $7.69 Million	-43,627 Reduced 13.86%	271,178 $45.6 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $3,287 - $4,085	28 Added 0.01%	314,805 $45.9 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $7.65 Million - $8.75 Million	67,015 Added 27.05%	314,777 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $9.09 Million - $11 Million	-89,963 Reduced 26.64%	247,762 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $26.6 Million - $34.8 Million	337,725 New	337,725 $33.8 Million

Others Institutions Holding WTS

# of Institutions

428

Shares Held

25.7M

Call Options Held

2.4K

Put Options Held

3.9K

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 $5.6B
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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Janus Henderson Group PLC Watts Water Technologies Inc Transaction History