Campbell & CO Investment Adviser LLC Watts Water Technologies Inc Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$181.67 - $217.66 $1.22 Million - $1.46 Million	-6,715 Reduced 55.08%	5,477 $1 Million
Q1 2024 May 10, 2024	BUY	$195.45 - $218.0 $1.09 Million - $1.21 Million	5,553 Added 83.64%	12,192 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $875,223 - $1.1 Million	5,166 Added 350.71%	6,639 $1.38 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $390,582 - $436,585	-2,274 Reduced 60.69%	1,473 $254,000
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $327,345 - $387,670	2,110 Added 128.89%	3,747 $688,000
Q1 2023 May 11, 2023	BUY	$143.13 - $179.36 $234,303 - $293,612	1,637 New	1,637 $275,000
Q2 2022 Aug 09, 2022	SELL	$116.92 - $140.16 $1.14 Million - $1.37 Million	-9,753 Reduced 79.29%	2,547 $313,000
Q1 2022 May 09, 2022	BUY	$138.95 - $193.75 $1.71 Million - $2.38 Million	12,300 New	12,300 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$117.42 - $145.91 $843,545 - $1.05 Million	-7,184 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.09 - $130.6 $819,622 - $938,230	7,184 New	7,184 $854,000
Q3 2020 Oct 15, 2020	SELL	$78.84 - $102.97 $226,270 - $295,523	-2,870 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$73.42 - $91.13 $210,715 - $261,543	2,870 New	2,870 $232,000

429

25.9M

6.6K

2.3K

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.66B
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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