North Growth Management Ltd. Watts Water Technologies Inc Transaction History

North Growth Management Ltd.

$527 Million
Q4 2024

A detailed history of North Growth Management Ltd. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, North Growth Management Ltd. holds 40,000 shares of WTS stock, worth $8.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

40,000

Previous 41,000 2.44%

Holding current value

$8.6 Million

Previous $8.43 Million 3.63%

% of portfolio

1.54%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$190.59 - $221.46 $190,590 - $221,460	-1,000 Reduced 2.44%	40,000 $8.13 Million
Q3 2024 Nov 04, 2024	BUY	$175.53 - $207.88 $877,650 - $1.04 Million	5,000 Added 13.89%	41,000 $8.43 Million
Q2 2024 Jul 24, 2024	BUY	$181.67 - $217.66 $181,670 - $217,660	1,000 Added 2.86%	36,000 $6.52 Million
Q1 2024 Apr 30, 2024	SELL	$195.45 - $218.0 $195,450 - $218,000	-1,000 Reduced 2.78%	35,000 $7.54 Million
Q3 2023 Oct 18, 2023	SELL	$171.76 - $191.99 $171,760 - $191,990	-1,000 Reduced 2.7%	36,000 $6.18 Million
Q2 2022 Jul 18, 2022	BUY	$116.92 - $140.16 $2.46 Million - $2.94 Million	21,000 Added 131.25%	37,000 $4.56 Million
Q1 2022 Apr 14, 2022	SELL	$138.95 - $193.75 $1.11 Million - $1.55 Million	-8,000 Reduced 33.33%	16,000 $2.21 Million
Q4 2021 Feb 07, 2022	SELL	$168.67 - $210.22 $2.02 Million - $2.52 Million	-12,000 Reduced 33.33%	24,000 $4.59 Million
Q3 2021 Oct 14, 2021	SELL	$142.05 - $176.19 $710,250 - $880,950	-5,000 Reduced 12.2%	36,000 $6.1 Million
Q4 2020 Feb 10, 2021	SELL	$101.0 - $121.87 $303,000 - $365,610	-3,000 Reduced 6.82%	41,000 $5.02 Million
Q3 2020 Nov 04, 2020	BUY	$78.84 - $102.97 $1.34 Million - $1.75 Million	17,000 Added 62.96%	44,000 $4.44 Million
Q2 2020 Aug 10, 2020	SELL	$73.42 - $91.13 $73,420 - $91,130	-1,000 Reduced 3.57%	27,000 $2.18 Million
Q2 2019 Aug 08, 2019	BUY	$81.19 - $93.18 $2.27 Million - $2.61 Million	28,000 New	28,000 $2.63 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 $5.87B
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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North Growth Management Ltd. Watts Water Technologies Inc Transaction History