Brown Brothers Harriman & CO Watts Water Technologies Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,000 shares of WTS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$1.02 Million

Previous $916,000 13.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$181.67 - $217.66 $869,472 - $1.04 Million	-4,786 Reduced 48.91%	5,000 $916,000
Q1 2024 May 10, 2024	SELL	$195.45 - $218.0 $3.2 Million - $3.57 Million	-16,357 Reduced 62.57%	9,786 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$169.42 - $212.01 $2.12 Million - $2.65 Million	-12,500 Reduced 32.35%	26,143 $5.45 Million
Q2 2023 Aug 07, 2023	SELL	$155.14 - $183.73 $5.43 Million - $6.43 Million	-35,022 Reduced 47.54%	38,643 $7.1 Million
Q1 2023 May 11, 2023	SELL	$143.13 - $179.36 $85,734 - $107,436	-599 Reduced 0.81%	73,665 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$123.11 - $159.92 $6.16 Million - $8 Million	50,000 Added 206.07%	74,264 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$116.92 - $140.16 $16,602 - $19,902	-142 Reduced 0.58%	24,264 $2.98 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $238,438 - $332,475	1,716 Added 7.56%	24,406 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $1.7 Million - $2.12 Million	10,080 Added 79.94%	22,690 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $247,877 - $307,451	-1,745 Reduced 12.16%	12,610 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $341,927 - $424,889	-2,912 Reduced 16.86%	14,355 $2.1 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $130.6 $223,160 - $255,453	-1,956 Reduced 10.18%	17,267 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $2.12 Million - $2.56 Million	-20,992 Reduced 52.2%	19,223 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $952,071 - $1.24 Million	-12,076 Reduced 23.09%	40,215 $4.03 Million
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $451,818 - $675,201	-6,238 Reduced 10.66%	52,291 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $638,293 - $737,685	-7,346 Reduced 11.15%	58,529 $5.84 Million
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $462,853 - $598,767	-7,319 Reduced 10.0%	65,875 $5.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,194	73,194 $4.63 Million

Others Institutions Holding WTS

# of Institutions

425

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 $5.59B
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...

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Brown Brothers Harriman & CO Watts Water Technologies Inc Transaction History