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Robeco Schweiz AG
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 275,373 | 275,373 | 50,594,281,000 | 50,594,281,000 | $183,730.00 |
03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -204,358 | 0 | -11,501,000 | |
06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -204,358 | 0 | -11,501,000 | |
03/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -122,278 | 0 | -7,540,000 | |
12/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 122,278 | -82,080 | 7,540,000 | -3,961,000 | $61.66 |
09/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 204,358 | -144,688 | 11,501,000 | -3,351,000 | $56.28 |
06/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 151,424 | -197,622 | 6,931,000 | -7,921,000 | $45.77 |
03/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 494,064 | 145,018 | 23,710,000 | 8,858,000 | $47.99 |
12/31/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 349,046 | -10,317 | 14,852,000 | 1,232,000 | $42.55 |
09/30/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 359,363 | -7,290 | 13,620,000 | 1,777,000 | $37.90 |
06/30/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 366,653 | -74,355 | 11,843,000 | -6,556,000 | $32.30 |
03/31/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 441,008 | -126,177 | 18,399,000 | -1,050,000 | $41.72 |
12/31/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 567,185 | 329,784 | 19,449,000 | 12,992,000 | $34.29 |
09/30/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 237,401 | -53,500 | 6,457,000 | -3,620,000 | $27.20 |
06/30/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 290,901 | 61,001 | 10,077,000 | 1,359,000 | $34.64 |
03/31/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 229,900 | 229,900 | 8,718,000 | 8,718,000 | $37.92 |
12/31/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -579,154 | 0 | -19,726,000 | |
09/30/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 579,154 | 4,326 | 19,726,000 | 3,406,000 | $34.06 |
12/31/2007 | WATTS WATER TECHNOLOGIES INC | WTS | 574,828 | 154,128 | 16,320,000 | 7,247,000 | $28.39 |
09/30/2007 | WATTS WATER TECHNOLOGIES INC | WTS | 420,700 | 420,700 | 9,073,000 | 9,073,000 | $21.57 |
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