News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 183,775 | -29,577 | 33,764,981,000 | -2,146,427,000 | $183,730.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 213,352 | 36,945 | 35,911,408,000 | 35,889,228,000 | $168,320.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 176,407 | -34,961 | 22,180,000 | -3,783,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 211,368 | 1,368 | 25,963,000 | -3,350,000 | $122.83 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 210,000 | -50,375 | 29,313,000 | -21,244,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 260,375 | 16,912 | 50,557,000 | 9,633,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 243,463 | -28,220 | 40,924,000 | 1,283,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 271,683 | 34,725 | 39,641,000 | 11,488,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 236,958 | 21,057 | 28,153,000 | 1,878,000 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 215,901 | 58,156 | 26,275,000 | 10,477,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 157,745 | -712,759 | 15,798,000 | -54,713,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 870,504 | -85,221 | 70,511,000 | -10,391,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 955,725 | 21,802 | 80,902,000 | -12,266,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 933,923 | -55,117 | 93,168,000 | 465,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 989,040 | -48,360 | 92,703,000 | -3,962,000 | $93.73 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 1,037,400 | 25,016 | 96,665,000 | 14,844,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 1,012,384 | -148,277 | 81,821,000 | 6,923,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,160,661 | -259 | 74,898,000 | -21,458,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,160,920 | -15,434 | 96,356,000 | 4,129,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,176,354 | 36,839 | 92,227,000 | 3,687,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,139,515 | 17,678 | 88,540,000 | 3,336,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,121,837 | -359,304 | 85,204,000 | -17,290,000 | $75.95 |
| 12/29/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,121,837 | -359,304 | 85,203,520 | -17,290,480 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,481,141 | 36,820 | 102,494,000 | 11,213,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,444,321 | -221 | 91,281,000 | 1,214,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,444,542 | -12,593 | 90,067,000 | -4,938,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,457,135 | 64,020 | 95,005,000 | 4,676,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,393,115 | 1,393,115 | 90,329,000 | 90,329,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,380,383 | 1,380,383 | 80,421,000 | 80,421,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,516,098 | -612,050 | 83,583,000 | -22,123,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 2,128,148 | 167,340 | 105,706,000 | 2,137,000 | $49.67 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,960,808 | -100,849 | 103,569,000 | -3,328,000 | $52.82 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 2,061,657 | -158,415 | 106,897,000 | -15,273,000 | $51.85 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 2,220,072 | 145,099 | 122,170,000 | -9,466,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 2,074,973 | -783,028 | 131,636,000 | -34,843,000 | $63.44 |
| << Prev Next >> |
|