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Impax Asset Management Group Plc
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 1,911,071 | -50,777 | 350,377,520,000 | 20,886,744,000 | $183,340.92 |
03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 1,961,848 | 48,264 | 329,490,776,000 | 329,250,724,000 | $167,949.19 |
09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 1,913,584 | 11,910 | 240,052,000 | 6,981,000 | $125.45 |
06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 1,901,674 | -14,930 | 233,071,000 | -33,916,000 | $122.56 |
03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 1,916,604 | 75,831 | 266,987,000 | -89,773,000 | $139.30 |
12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 1,840,773 | -235,397 | 356,760,000 | 8,471,000 | $193.81 |
09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 2,076,170 | -31,552 | 348,289,000 | 98,403,000 | $167.76 |
03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 2,107,722 | 447,227 | 249,886,000 | 48,349,000 | $118.56 |
12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 1,660,495 | 101,719 | 201,537,000 | 45,874,000 | $121.37 |
09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 1,558,776 | 170,808 | 155,663,000 | 43,238,000 | $99.86 |
06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 1,387,968 | 370,710 | 112,425,000 | 26,601,000 | $81.00 |
03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 1,017,258 | 61,323 | 85,824,000 | -9,202,000 | $84.37 |
12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 955,935 | 8,923 | 95,026,000 | 6,580,000 | $99.41 |
09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 947,012 | -989,526 | 88,446,000 | -92,001,000 | $93.39 |
06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 1,936,538 | -440,134 | 180,447,000 | -11,636,000 | $93.18 |
03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 2,376,672 | -30,261 | 192,083,000 | -7,113,000 | $80.82 |
09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 2,406,933 | 2,406,933 | 199,196,000 | 199,196,000 | $82.76 |
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