Natixis Investment Managers International Watts Water Technologies Inc Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

A detailed history of Natixis Investment Managers International transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 11,247 shares of WTS stock, worth $2.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,247

Previous 11,854 5.12%

Holding current value

$2.29 Million

Previous $2.46 Million 6.92%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$190.59 - $221.46 $115,688 - $134,426	-607 Reduced 5.12%	11,247 $2.29 Million
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $9,478 - $11,225	-54 Reduced 0.45%	11,854 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $81,933 - $98,164	-451 Reduced 3.65%	11,908 $2.18 Million
Q1 2024 May 13, 2024	SELL	$195.45 - $218.0 $106,129 - $118,374	-543 Reduced 4.21%	12,359 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $10,673 - $13,356	-63 Reduced 0.49%	12,902 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $61,146 - $68,348	-356 Reduced 2.67%	12,965 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $67,485 - $79,922	435 Added 3.38%	13,321 $2.45 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $117,939 - $147,792	-824 Reduced 6.01%	12,886 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $45.4 Million - $58.3 Million	-372,809 Reduced 96.45%	13,710 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $195,373 - $234,207	1,671 Added 0.43%	386,519 $47.5 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $51.4 Million - $71.7 Million	370,216 Added 2530.18%	384,848 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $96,479 - $120,245	-572 Reduced 3.76%	14,632 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $66,053 - $81,928	-465 Reduced 2.97%	15,204 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $12,798 - $15,904	-109 Reduced 0.69%	15,669 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $1.59 Million - $1.92 Million	15,778 New	15,778 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $6.64 Million - $8.76 Million	-107,725 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $1.63 Million - $1.77 Million	20,442 Added 23.42%	107,725 $8.94 Million
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $4.34 Million - $4.74 Million	-58,652 Reduced 40.19%	87,283 $6.84 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $2.12 Million - $2.4 Million	29,275 Added 25.09%	145,935 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $1.04 Million - $1.21 Million	15,592 Added 15.43%	116,660 $8.86 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $1.84 Million - $2.14 Million	30,252 Added 42.72%	101,068 $6.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,816	70,816 $4.48 Million

Others Institutions Holding WTS

# of Institutions

442

Shares Held

26.6M

Call Options Held

5.7K

Put Options Held

1.1K

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 $5.57B
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 Investment Managers International Watts Water Technologies Inc Transaction History