Natixis Advisors, L.P. Watts Water Technologies Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 42,655 shares of WTS stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,655

Previous 41,024 3.98%

Holding current value

$8.74 Million

Previous $7.52 Million 17.48%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.53 - $207.88 $286,289 - $339,052	1,631 Added 3.98%	42,655 $8.84 Million
Q2 2024 Aug 01, 2024	SELL	$181.67 - $217.66 $203,107 - $243,343	-1,118 Reduced 2.65%	41,024 $7.52 Million
Q1 2024 Apr 25, 2024	SELL	$195.45 - $218.0 $2.41 Million - $2.69 Million	-12,330 Reduced 22.64%	42,142 $8.96 Million
Q4 2023 Feb 06, 2024	BUY	$169.42 - $212.01 $3.5 Million - $4.38 Million	20,670 Added 61.15%	54,472 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $2.21 Million - $2.46 Million	-12,838 Reduced 27.53%	33,802 $5.84 Million
Q2 2023 Aug 15, 2023	SELL	$155.14 - $183.73 $1.71 Million - $2.02 Million	-10,996 Reduced 19.08%	46,640 $8.57 Million
Q1 2023 May 11, 2023	SELL	$143.13 - $179.36 $1.53 Million - $1.92 Million	-10,705 Reduced 15.66%	57,636 $9.7 Million
Q4 2022 Jan 27, 2023	BUY	$123.11 - $159.92 $3.34 Million - $4.33 Million	27,098 Added 65.7%	68,341 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $2.15 Million - $2.76 Million	-17,628 Reduced 29.94%	41,243 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $2.69 Million - $3.22 Million	22,998 Added 64.11%	58,871 $7.23 Million
Q1 2022 May 12, 2022	BUY	$138.95 - $193.75 $3.59 Million - $5.01 Million	25,862 Added 258.34%	35,873 $5.01 Million
Q4 2021 Feb 08, 2022	BUY	$168.67 - $210.22 $1.69 Million - $2.1 Million	10,011 New	10,011 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $4.3 Million - $5.18 Million	-42,544 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$78.84 - $102.97 $1.47 Million - $1.93 Million	-18,695 Reduced 30.53%	42,544 $4.26 Million
Q2 2020 Aug 11, 2020	BUY	$73.42 - $91.13 $1.45 Million - $1.8 Million	19,800 Added 47.78%	61,239 $4.96 Million
Q1 2020 Apr 27, 2020	BUY	$72.43 - $108.24 $3 Million - $4.49 Million	41,439 New	41,439 $3.51 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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Natixis Advisors, L.P. Watts Water Technologies Inc Transaction History