Mirova Watts Water Technologies Inc Transaction History

Mirova

$573 Million
Q3 2024

A detailed history of Mirova transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Mirova holds 5,388 shares of WTS stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,388

Previous 4,961 8.61%

Holding current value

$1.1 Million

Previous $909,000 22.77%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.53 - $207.88 $74,951 - $88,764	427 Added 8.61%	5,388 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $9,810 - $11,753	54 Added 1.1%	4,961 $909,000
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $795,872 - $887,696	4,072 Added 487.66%	4,907 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $69,123 - $86,500	408 Added 95.55%	835 $173,000
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $3,606 - $4,031	-21 Reduced 4.69%	427 $73,000
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $3,257 - $3,858	21 Added 4.92%	448 $82,000
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $18,177 - $22,778	127 Added 42.33%	427 $71,000
Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $36,933 - $47,975	300 New	300 $43,000
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $27,359 - $32,797	234 Added 1.96%	12,196 $1.5 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $1.66 Million - $2.32 Million	11,962 New	11,962 $1.67 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $16,314 - $18,675	-143 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $8.44 Million - $9.76 Million	-97,176 Reduced 99.85%	143 $14,000
Q3 2019 Nov 13, 2019	SELL	$88.76 - $99.15 $6.03 Million - $6.74 Million	-67,973 Reduced 41.12%	97,319 $9.12 Million
Q2 2019 Aug 13, 2019	BUY	$81.19 - $93.18 $13.4 Million - $15.4 Million	165,149 Added 115488.81%	165,292 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $8,811 - $11,630	143 New	143 $9,000

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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