A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 96,428 shares of WTS stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,428
Previous 75,214 28.2%
Holding current value
$19.7 Million
Previous $13.8 Million 44.86%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$175.53 - $207.88 $3.72 Million - $4.41 Million
21,214 Added 28.2%
96,428 $20 Million
Q2 2024

Jul 29, 2024

BUY
$181.67 - $217.66 $318,104 - $381,122
1,751 Added 2.38%
75,214 $13.8 Million
Q1 2024

May 08, 2024

BUY
$195.45 - $218.0 $1.95 Million - $2.18 Million
9,984 Added 15.73%
73,463 $15.6 Million
Q4 2023

Feb 09, 2024

BUY
$169.42 - $212.01 $206,353 - $258,228
1,218 Added 1.96%
63,479 $13.2 Million
Q3 2023

Nov 13, 2023

SELL
$171.76 - $191.99 $160,595 - $179,510
-935 Reduced 1.48%
62,261 $10.8 Million
Q2 2023

Aug 08, 2023

SELL
$155.14 - $183.73 $5.29 Million - $6.27 Million
-34,122 Reduced 35.06%
63,196 $11.6 Million
Q1 2023

May 08, 2023

BUY
$143.13 - $179.36 $249,475 - $312,624
1,743 Added 1.82%
97,318 $16.4 Million
Q4 2022

Feb 09, 2023

SELL
$123.11 - $159.92 $1.42 Million - $1.84 Million
-11,536 Reduced 10.77%
95,575 $14 Million
Q3 2022

Nov 10, 2022

BUY
$121.82 - $156.29 $883,073 - $1.13 Million
7,249 Added 7.26%
107,111 $13.5 Million
Q2 2022

Aug 04, 2022

BUY
$116.92 - $140.16 $1.09 Million - $1.31 Million
9,316 Added 10.29%
99,862 $12.3 Million
Q1 2022

May 12, 2022

SELL
$138.95 - $193.75 $5.73 Million - $8 Million
-41,272 Reduced 31.31%
90,546 $12.6 Million
Q4 2021

Feb 09, 2022

BUY
$168.67 - $210.22 $4.24 Million - $5.29 Million
25,167 Added 23.6%
131,818 $25.6 Million
Q3 2021

Nov 08, 2021

SELL
$142.05 - $176.19 $5.46 Million - $6.77 Million
-38,442 Reduced 26.49%
106,651 $17.9 Million
Q2 2021

Aug 05, 2021

SELL
$117.42 - $145.91 $2.78 Million - $3.45 Million
-23,648 Reduced 14.01%
145,093 $21.2 Million
Q1 2021

May 05, 2021

BUY
$114.09 - $130.6 $1.36 Million - $1.55 Million
11,891 Added 7.58%
168,741 $20 Million
Q4 2020

Feb 12, 2021

SELL
$101.0 - $121.87 $2.33 Million - $2.81 Million
-23,041 Reduced 12.81%
156,850 $19.1 Million
Q3 2020

Nov 09, 2020

BUY
$78.84 - $102.97 $2.29 Million - $2.99 Million
28,997 Added 19.22%
179,891 $18 Million
Q2 2020

Aug 04, 2020

BUY
$73.42 - $91.13 $1.83 Million - $2.27 Million
24,906 Added 19.77%
150,894 $12.2 Million
Q1 2020

May 12, 2020

BUY
$72.43 - $108.24 $1.44 Million - $2.15 Million
19,847 Added 18.7%
125,988 $10.7 Million
Q4 2019

Feb 11, 2020

BUY
$86.89 - $100.42 $9.22 Million - $10.7 Million
106,141 New
106,141 $10.6 Million
Q2 2019

Aug 02, 2019

SELL
$81.19 - $93.18 $2.4 Million - $2.76 Million
-29,598 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$79.6 - $86.5 $291,734 - $317,022
-3,665 Reduced 11.02%
29,598 $2.46 Million
Q1 2018

May 07, 2018

SELL
$72.45 - $82.15 $983,146 - $1.11 Million
-13,570 Reduced 28.98%
33,263 $2.59 Million
Q3 2017

Nov 02, 2017

BUY
$60.7 - $70.65 $2.84 Million - $3.31 Million
46,833
46,833 $3.24 Million

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.59B
  • 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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