Robeco Institutional Asset Management B.V. Watts Water Technologies Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$171.76 - $191.99 $392,471 - $438,697	2,285 New	2,285 $394,000
Q2 2022 Jul 27, 2022	SELL	$116.92 - $140.16 $184,382 - $221,032	-1,577 Closed	0 $0
Q1 2022 Dec 01, 2022	SELL	$138.95 - $193.75 $1.85 Million - $2.58 Million	-13,293 Reduced 89.39%	1,577 $220,000
Q1 2022 Apr 26, 2022	SELL	$138.95 - $193.75 $1.85 Million - $2.58 Million	-13,293 Reduced 89.39%	1,577 $220,000
Q4 2021 Dec 01, 2022	BUY	$168.67 - $210.22 $1.65 Million - $2.05 Million	9,759 Added 190.94%	14,870 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$168.67 - $210.22 $1.65 Million - $2.05 Million	9,759 Added 190.94%	14,870 $2.89 Million
Q3 2021 Dec 01, 2022	BUY	$142.05 - $176.19 $726,017 - $900,507	5,111 New	5,111 $859,000
Q3 2021 Oct 20, 2021	BUY	$142.05 - $176.19 $726,017 - $900,507	5,111 New	5,111 $859,000
Q4 2018 Feb 08, 2019	SELL	$61.62 - $81.33 $166,435 - $219,672	-2,701 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$79.6 - $86.5 $214,999 - $233,636	-2,701 Reduced 50.0%	2,701 $224,000
Q3 2018 Oct 25, 2018	BUY	$79.6 - $86.5 $214,999 - $233,636	2,701 Added 100.0%	5,402 $436,000
Q2 2018 Aug 03, 2018	BUY	$74.05 - $80.9 $200,009 - $218,510	2,701 New	2,701 $212,000

Others Institutions Holding WTS

# of Institutions

426

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$791 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$653 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$431 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$310 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$203 Million
0.01% of portfolio

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 $5.67B
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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