Eaton Vance Management Watts Water Technologies Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Eaton Vance Management holds 71,689 shares of WTS stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,689

Previous 76,644 6.46%

Holding current value

$14.7 Million

Previous $9.42 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $603,618 - $774,416	-4,955 Reduced 6.46%	71,689 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $237,932 - $285,225	-2,035 Reduced 2.59%	76,644 $9.42 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $10.4 Million - $14.4 Million	74,546 Added 1803.68%	78,679 $11 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $6,240 - $7,778	37 Added 0.9%	4,133 $583,000
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $8,096 - $10,042	57 Added 1.41%	4,096 $504,000
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $108,378 - $134,674	923 Added 29.62%	4,039 $590,000
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $1,908 - $2,369	-26 Reduced 0.83%	3,116 $252,000
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $1,810 - $2,706	25 Added 0.8%	3,142 $266,000
Q4 2019 Feb 11, 2020	BUY	$86.89 - $100.42 $1,042 - $1,205	12 Added 0.39%	3,117 $311,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $2,307 - $2,577	26 Added 0.84%	3,105 $291,000
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $194,715 - $251,892	3,079 New	3,079 $249,000
Q4 2018 Feb 07, 2019	SELL	$61.62 - $81.33 $190,097 - $250,903	-3,085 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$74.05 - $80.9 $1,629 - $1,779	22 Added 0.72%	3,085 $242,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $77.55 $601 - $697	9 Added 0.29%	3,063 $233,000
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $185,377 - $215,765	3,054	3,054 $211,000

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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Eaton Vance Management Watts Water Technologies Inc Transaction History