Jupiter Asset Management LTD Watts Water Technologies Inc Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 113,045 shares of WTS stock, worth $23.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

113,045

Previous 137,173 17.59%

Holding current value

$23.4 Million

Previous $29.2 Million 28.9%

% of portfolio

0.2%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$181.67 - $217.66 $4.38 Million - $5.25 Million	-24,128 Reduced 17.59%	113,045 $20.7 Million
Q1 2024 May 10, 2024	BUY	$195.45 - $218.0 $5.46 Million - $6.09 Million	27,929 Added 25.57%	137,173 $29.2 Million
Q4 2023 Feb 09, 2024	SELL	$169.42 - $212.01 $4.58 Million - $5.73 Million	-27,015 Reduced 19.83%	109,244 $22.8 Million
Q1 2023 May 10, 2023	BUY	$143.13 - $179.36 $805,965 - $1.01 Million	5,631 Added 4.31%	136,259 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$116.92 - $140.16 $65,007 - $77,928	-556 Reduced 0.42%	130,628 $16 Million
Q4 2021 Feb 11, 2022	BUY	$168.67 - $210.22 $128,863 - $160,608	764 Added 0.59%	131,184 $25.3 Million
Q3 2021 Nov 10, 2021	SELL	$142.05 - $176.19 $67,047 - $83,161	-472 Reduced 0.36%	130,420 $21.9 Million
Q4 2020 Feb 10, 2021	BUY	$101.0 - $121.87 $99,081 - $119,554	981 Added 0.76%	130,892 $15.9 Million
Q1 2020 May 12, 2020	BUY	$72.43 - $108.24 $41,574 - $62,129	574 Added 0.44%	129,911 $11 Million
Q1 2019 May 13, 2019	SELL	$63.24 - $81.81 $9,486 - $12,271	-150 Reduced 0.12%	129,337 $10.5 Million
Q1 2018 May 11, 2018	BUY	$72.45 - $82.15 $292,987 - $332,214	4,044 Added 3.22%	129,487 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $7.61 Million - $8.86 Million	125,443	125,443 $8.68 Million

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

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.66B
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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Jupiter Asset Management LTD Watts Water Technologies Inc Transaction History