Natixis Watts Water Technologies Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Natixis holds 76,575 shares of WTS stock, worth $15.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,575

Previous 64,887 18.01%

Holding current value

$15.9 Million

Previous $11.9 Million 33.36%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.53 - $207.88 $2.05 Million - $2.43 Million	11,688 Added 18.01%	76,575 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $583,342 - $698,906	3,211 Added 5.21%	64,887 $11.9 Million
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $12 Million - $13.4 Million	61,374 Added 20322.52%	61,676 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $19,483 - $24,381	-115 Reduced 27.58%	302 $62,000
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $1,030 - $1,151	-6 Reduced 1.42%	417 $72,000
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $9,773 - $11,574	63 Added 17.5%	423 $77,000
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $51,526 - $64,569	360 New	360 $60,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $7.94 Million - $10.2 Million	-65,139 Reduced 95.28%	3,228 $412,000
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $3.23 Million - $3.87 Million	27,631 Added 67.83%	68,367 $8.39 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $5.66 Million - $7.89 Million	40,736 New	40,736 $5.69 Million
Q2 2019 Aug 13, 2019	SELL	$81.19 - $93.18 $289,929 - $332,745	-3,571 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $225,830 - $292,143	3,571 New	3,571 $284,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $274,748 - $318,963	-4,113 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $249,659 - $290,583	4,113	4,113 $285,000

Others Institutions Holding WTS

# of Institutions

429

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 $5.66B
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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