Man Group PLC Watts Water Technologies Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Man Group PLC holds 12,163 shares of WTS stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,163

Previous 26,226 53.62%

Holding current value

$2.47 Million

Previous $4.81 Million 47.6%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $2.47 Million - $2.92 Million	-14,063 Reduced 53.62%	12,163 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $3.34 Million - $4.01 Million	18,402 Added 235.2%	26,226 $4.81 Million
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $617,622 - $688,880	3,160 Added 67.75%	7,824 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $1.71 Million - $2.14 Million	-10,115 Reduced 68.44%	4,664 $971,000
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $1.56 Million - $1.75 Million	-9,102 Reduced 38.11%	14,779 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $136,368 - $161,498	-879 Reduced 3.55%	23,881 $4.39 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $1.14 Million - $1.43 Million	7,952 Added 47.31%	24,760 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $269,980 - $350,704	-2,193 Reduced 11.54%	16,808 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $626,032 - $803,174	-5,139 Reduced 21.29%	19,001 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $3.87 Million - $4.63 Million	-33,066 Reduced 57.8%	24,140 $2.97 Million
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $2.16 Million - $3.01 Million	-15,543 Reduced 21.37%	57,206 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $49,926 - $62,225	296 Added 0.41%	72,749 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $320,748 - $397,837	2,258 Added 3.22%	72,453 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $294,959 - $366,525	2,512 Added 3.71%	70,195 $10.2 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $3.7 Million - $4.23 Million	32,421 Added 91.94%	67,683 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $1.89 Million - $2.28 Million	18,676 Added 112.6%	35,262 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $5.98 Million - $7.81 Million	-75,841 Reduced 82.06%	16,586 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $1.27 Million - $1.58 Million	-17,322 Reduced 15.78%	92,427 $7.49 Million
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $7.22 Million - $10.8 Million	-99,700 Reduced 47.6%	109,749 $9.29 Million
Q4 2019 Feb 18, 2020	BUY	$86.89 - $100.42 $7.67 Million - $8.86 Million	88,242 Added 72.8%	209,449 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $5.02 Million - $5.61 Million	56,534 Added 87.42%	121,207 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $3.04 Million - $3.49 Million	37,405 Added 137.18%	64,673 $6.03 Million
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $221,276 - $286,253	3,499 Added 14.72%	27,268 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $5.55 Million - $7.33 Million	-90,066 Reduced 79.12%	23,769 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $6.09 Million - $6.62 Million	76,570 Added 205.47%	113,835 $9.45 Million
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $14,735 - $16,099	199 Added 0.54%	37,265 $2.92 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $2.69 Million - $3.04 Million	37,066 New	37,066 $2.88 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

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 $5.54B
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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