Mirova Us LLC Watts Water Technologies Inc Transaction History

Mirova Us LLC

$7.35 Billion
Q1 2024

A detailed history of Mirova Us LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Mirova Us LLC holds 700,212 shares of WTS stock, worth $128 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

700,212

Previous 712,787 1.76%

Holding current value

$128 Million

Previous $149 Million 0.22%

% of portfolio

2.03%

Previous 2.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$195.45 - $218.0 $2.46 Million - $2.74 Million	-12,575 Reduced 1.76%	700,212 $149 Million
Q4 2023 Jan 30, 2024	SELL	$169.42 - $212.01 $752,394 - $941,536	-4,441 Reduced 0.62%	712,787 $149 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $4.94 Million - $5.52 Million	28,764 Added 4.18%	717,228 $124 Million
Q2 2023 Jul 24, 2023	BUY	$155.14 - $183.73 $2.61 Million - $3.09 Million	16,839 Added 2.51%	688,464 $126 Million
Q1 2023 May 02, 2023	BUY	$143.13 - $179.36 $1.14 Million - $1.43 Million	7,979 Added 1.2%	671,625 $113 Million

Q4 2022 Feb 09, 2023	BUY	$123.11 - $159.92 $2.14 Million - $2.78 Million	17,365 Added 2.69%	663,646 $97.1 Million
Q3 2022 Nov 03, 2022	SELL	$121.82 - $156.29 $282,500 - $362,436	-2,319 Reduced 0.36%	646,281 $81.3 Million
Q2 2022 Jul 28, 2022	BUY	$116.92 - $140.16 $4.51 Million - $5.4 Million	38,553 Added 6.32%	648,600 $79.7 Million
Q1 2022 May 06, 2022	BUY	$138.95 - $193.75 $6.06 Million - $8.45 Million	43,621 Added 7.7%	610,047 $85.2 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $10.1 Million - $12.6 Million	59,761 Added 11.79%	566,426 $110 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $7.52 Million - $9.33 Million	52,935 Added 11.67%	506,665 $85.2 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $5.99 Million - $7.45 Million	51,037 Added 12.67%	453,730 $66.2 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $7.16 Million - $8.19 Million	62,742 Added 18.46%	402,693 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $6.34 Million - $7.65 Million	62,731 Added 22.63%	339,951 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $5.74 Million - $7.49 Million	72,774 Added 35.6%	277,220 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $2.64 Million - $3.27 Million	35,930 Added 21.32%	204,446 $16.6 Million
Q1 2020 May 13, 2020	BUY	$72.43 - $108.24 $2.13 Million - $3.18 Million	29,390 Added 21.12%	168,516 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $12.1 Million - $14 Million	139,126 New	139,126 $13.9 Million

Others Institutions Holding WTS

# of Institutions

415

Shares Held

25.1M

Call Options Held

5.3K

Put Options Held

6.92K

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 $5.01B
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...

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