A detailed history of Advantage Alpha Capital Partners LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 17,282 shares of WTS stock, worth $3.65 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
17,282
Previous 21,336 19.0%
Holding current value
$3.65 Million
Previous $3.91 Million 8.46%
% of portfolio
0.86%
Previous 0.89%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$175.53 - $207.88 $711,598 - $842,745
-4,054 Reduced 19.0%
17,282 $3.58 Million
Q2 2024

Aug 13, 2024

BUY
$181.67 - $217.66 $3.88 Million - $4.64 Million
21,336 New
21,336 $3.91 Million
Q4 2022

Feb 14, 2023

BUY
$123.11 - $159.92 $3.65 Million - $4.74 Million
29,671 New
29,671 $4.34 Million
Q4 2020

Feb 16, 2021

SELL
$101.0 - $121.87 $3.12 Million - $3.76 Million
-30,854 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$78.84 - $102.97 $1.34 Million - $1.75 Million
-16,968 Reduced 35.48%
30,854 $3.09 Million
Q2 2020

Aug 13, 2020

BUY
$73.42 - $91.13 $676,932 - $840,218
9,220 Added 23.88%
47,822 $3.87 Million
Q1 2020

May 15, 2020

SELL
$72.43 - $108.24 $470,650 - $703,343
-6,498 Reduced 14.41%
38,602 $3.27 Million
Q4 2019

Feb 14, 2020

BUY
$86.89 - $100.42 $3.92 Million - $4.53 Million
45,100 New
45,100 $4.5 Million

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.76B
  • 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...
More about WTS
Track This Portfolio

Track Advantage Alpha Capital Partners LP Portfolio

Follow Advantage Alpha Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.