A detailed history of Port Capital LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Port Capital LLC holds 214,893 shares of WTS stock, worth $42.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
214,893
Previous 196,718 9.24%
Holding current value
$42.5 Million
Previous $41.8 Million 5.76%
% of portfolio
2.35%
Previous 2.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.67 - $217.66 $3.3 Million - $3.96 Million
18,175 Added 9.24%
214,893 $39.4 Million
Q1 2024

May 15, 2024

BUY
$195.45 - $218.0 $8.86 Million - $9.88 Million
45,325 Added 29.94%
196,718 $41.8 Million
Q4 2023

Feb 15, 2024

BUY
$169.42 - $212.01 $10.5 Million - $13.2 Million
62,114 Added 69.57%
151,393 $31.5 Million
Q3 2023

Nov 14, 2023

BUY
$171.76 - $191.99 $15.3 Million - $17.1 Million
89,279 New
89,279 $15.4 Million

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.4B
  • 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...
More about WTS
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