Wellington Management Group LLP Watts Water Technologies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $26.5 Million - $29.6 Million	135,688 New	135,688 $28.8 Million
Q4 2023 Feb 12, 2024	BUY	$169.42 - $212.01 $28.2 Million - $35.3 Million	166,373 New	166,373 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $144,278 - $161,271	840 Added 0.46%	184,615 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $4.59 Million - $5.43 Million	-29,577 Reduced 13.86%	183,775 $33.8 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $407,777 - $510,996	-2,849 Reduced 1.32%	213,352 $35.9 Million
Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $4.9 Million - $6.36 Million	39,794 Added 22.56%	216,201 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $4.26 Million - $5.46 Million	-34,961 Reduced 16.54%	176,407 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $159,946 - $191,738	1,368 Added 0.65%	211,368 $26 Million
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $7 Million - $9.76 Million	-50,375 Reduced 19.35%	210,000 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$168.67 - $210.22 $2.85 Million - $3.56 Million	16,912 Added 6.95%	260,375 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $4.01 Million - $4.97 Million	-28,220 Reduced 10.39%	243,463 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $4.08 Million - $5.07 Million	34,725 Added 14.65%	271,683 $39.6 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $2.4 Million - $2.75 Million	21,057 Added 9.75%	236,958 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $5.87 Million - $7.09 Million	58,156 Added 36.87%	215,901 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $56.2 Million - $73.4 Million	-712,759 Reduced 81.88%	157,745 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $6.26 Million - $7.77 Million	-85,221 Reduced 8.92%	870,504 $70.5 Million
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $1.58 Million - $2.36 Million	21,802 Added 2.33%	955,725 $80.9 Million
Q4 2019 Feb 11, 2020	BUY	$86.89 - $100.42 $81.1 Million - $93.8 Million	933,923 New	933,923 $93.2 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$788 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$650 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$430 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$309 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$202 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 $5.65B
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...

More about WTS

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