News + Filings Transactions Holdings
|
BROWN BROTHERS HARRIMAN & CO
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 38,643 | -35,022 | 7,099,878,000 | -5,299,415,000 | $183,729.99 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 73,665 | -599 | 12,399,293,000 | 1,539,668,000 | $168,320.00 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 74,264 | 50,000 | 10,859,625,000 | 10,856,574,000 | $146,230.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 24,264 | 0 | 3,051,000 | 70,000 | $125.74 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 24,264 | -142 | 2,981,000 | -426,000 | $122.86 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 24,406 | 1,716 | 3,407,000 | -999,000 | $139.60 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 22,690 | 10,080 | 4,406,000 | 2,286,000 | $194.18 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 12,610 | -1,745 | 2,120,000 | 25,000 | $168.12 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 14,355 | -2,912 | 2,095,000 | 44,000 | $145.94 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 17,267 | -1,956 | 2,051,000 | -288,000 | $118.78 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 19,223 | -20,992 | 2,339,000 | -1,689,000 | $121.68 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 40,215 | -12,076 | 4,028,000 | -208,000 | $100.16 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 52,291 | 0 | 4,236,000 | -190,000 | $81.01 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 52,291 | -6,238 | 4,426,000 | -1,413,000 | $84.64 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 58,529 | -7,346 | 5,839,000 | -335,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 65,875 | 0 | 6,174,000 | 36,000 | $93.72 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 65,875 | 0 | 6,138,000 | 814,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 65,875 | -7,319 | 5,324,000 | 601,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 73,194 | 73,194 | 4,723,000 | 4,723,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -73,194 | 0 | -5,738,000 | |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 73,194 | 0 | 5,738,000 | 51,000 | $78.39 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 73,194 | 0 | 5,687,000 | 128,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 73,194 | 0 | 5,559,000 | 494,000 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 73,194 | 0 | 5,065,000 | 439,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 73,194 | 0 | 4,626,000 | 62,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 73,194 | 41,994 | 4,564,000 | 2,530,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | 0 | 2,034,000 | 11,000 | $65.19 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | 0 | 2,023,000 | 205,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | -4,000 | 1,818,000 | 222,000 | $58.27 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | -4,000 | 1,720,000 | 124,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | -4,000 | 1,550,000 | -46,000 | $49.68 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | -4,000 | 1,648,000 | 52,000 | $52.82 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | -4,000 | 1,618,000 | 22,000 | $51.86 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 31,200 | -4,000 | 1,717,000 | 121,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 33,200 | -2,000 | 2,106,000 | 510,000 | $63.43 |
| << Prev Next >> |
|