Vaughan Nelson Investment Management, L.P. Watts Water Technologies Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10 Billion
Q1 2025

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$169.42 - $212.01 $524,354 - $656,170	3,095 Added 4.27%	75,637 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$171.76 - $191.99 $13.6 Million - $15.3 Million	-79,450 Reduced 52.27%	72,542 $12.5 Million
Q2 2023 Aug 03, 2023	SELL	$155.14 - $183.73 $8.31 Million - $9.84 Million	-53,543 Reduced 26.05%	151,992 $27.9 Million
Q1 2023 May 05, 2023	SELL	$143.13 - $179.36 $11.3 Million - $14.2 Million	-79,160 Reduced 27.81%	205,535 $34.6 Million
Q4 2022 Jan 30, 2023	SELL	$123.11 - $159.92 $565,074 - $734,032	-4,590 Reduced 1.59%	284,695 $41.6 Million
Q3 2022 Nov 04, 2022	BUY	$121.82 - $156.29 $1.97 Million - $2.53 Million	16,180 Added 5.92%	289,285 $36.4 Million
Q2 2022 Jul 22, 2022	BUY	$116.92 - $140.16 $13 Million - $15.6 Million	111,375 Added 68.86%	273,105 $33.5 Million
Q1 2022 May 04, 2022	BUY	$138.95 - $193.75 $22.5 Million - $31.3 Million	161,730 New	161,730 $22.6 Million
Q4 2020 Feb 04, 2021	SELL	$101.0 - $121.87 $47.2 Million - $57 Million	-467,606 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$78.84 - $102.97 $22.9 Million - $29.9 Million	-290,285 Reduced 38.3%	467,606 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $16.2 Million - $20.1 Million	220,591 Added 41.06%	757,891 $61.4 Million
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $38.9 Million - $58.2 Million	537,300 New	537,300 $45.5 Million

Others Institutions Holding WTS

# of Institutions

444

Shares Held

26.2M

Call Options Held

5.7K

Put Options Held

1.1K

Black Rock Inc. New York, NY

3.81M
Shares

$736 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$597 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.46M
Shares

$476 Million
1.19% of portfolio
Impax Asset Management Group PLC

1.26M
Shares

$243 Million
1.3% of portfolio
State Street Corp Boston, MA

1.02M
Shares

$197 Million
0.01% of portfolio

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 $5.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account