Acadian Asset Management LLC Watts Water Technologies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,246 shares of WTS stock, worth $476,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,246

Previous 7,941 71.72%

Holding current value

$476,062

Previous $1.45 Million 68.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.53 - $207.88 $999,643 - $1.18 Million	-5,695 Reduced 71.72%	2,246 $463,000
Q2 2024 Aug 06, 2024	BUY	$181.67 - $217.66 $290,853 - $348,473	1,601 Added 25.25%	7,941 $1.45 Million
Q1 2024 May 10, 2024	SELL	$195.45 - $218.0 $3.19 Million - $3.56 Million	-16,321 Reduced 72.02%	6,340 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $671,242 - $839,983	-3,962 Reduced 14.88%	22,661 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $1.06 Million - $1.19 Million	-6,197 Reduced 18.88%	26,623 $4.6 Million
Q2 2023 Aug 07, 2023	BUY	$155.14 - $183.73 $3.23 Million - $3.83 Million	20,821 Added 173.52%	32,820 $6.03 Million
Q1 2023 May 11, 2023	SELL	$143.13 - $179.36 $1.35 Million - $1.69 Million	-9,447 Reduced 44.05%	11,999 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $1.22 Million - $1.58 Million	-9,872 Reduced 31.52%	21,446 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $2.52 Million - $3.23 Million	20,664 Added 193.96%	31,318 $3.93 Million
Q2 2022 Aug 09, 2022	BUY	$116.92 - $140.16 $504,042 - $604,229	4,311 Added 67.96%	10,654 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$168.67 - $210.22 $1.21 Million - $1.51 Million	-7,185 Reduced 53.11%	6,343 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $1.43 Million - $1.77 Million	10,032 Added 286.96%	13,528 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$117.42 - $145.91 $334,881 - $416,135	2,852 Added 442.86%	3,496 $509,000
Q4 2020 Feb 11, 2021	SELL	$101.0 - $121.87 $497,021 - $599,722	-4,921 Reduced 88.43%	644 $78,000
Q3 2020 Nov 09, 2020	SELL	$78.84 - $102.97 $1.28 Million - $1.68 Million	-16,284 Reduced 74.53%	5,565 $557,000
Q2 2020 Aug 12, 2020	BUY	$73.42 - $91.13 $42,950 - $53,311	585 Added 2.75%	21,849 $1.77 Million
Q1 2020 May 11, 2020	BUY	$72.43 - $108.24 $57,871 - $86,483	799 Added 3.9%	21,264 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$86.89 - $100.42 $1.24 Million - $1.43 Million	14,245 Added 229.02%	20,465 $2.04 Million
Q3 2019 Nov 07, 2019	SELL	$88.76 - $99.15 $26,450 - $29,546	-298 Reduced 4.57%	6,220 $583,000
Q2 2019 Aug 08, 2019	SELL	$81.19 - $93.18 $30,933 - $35,501	-381 Reduced 5.52%	6,518 $608,000
Q1 2019 May 09, 2019	BUY	$63.24 - $81.81 $436,292 - $564,407	6,899 New	6,899 $557,000
Q2 2018 Jul 24, 2018	SELL	$74.05 - $80.9 $219,262 - $239,544	-2,961 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$72.45 - $82.15 $214,524 - $243,246	2,961 New	2,961 $231,000

Others Institutions Holding WTS

# of Institutions

424

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

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 $5.79B
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...

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Acadian Asset Management LLC Watts Water Technologies Inc Transaction History