Capital Fund Management S.A. Watts Water Technologies Inc Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $768,749 - $921,552	-6,575 Reduced 29.27%	15,890 $1.95 Million
Q1 2022 May 12, 2022	BUY	$138.95 - $193.75 $3.12 Million - $4.35 Million	22,465 New	22,465 $3.14 Million
Q4 2021 Feb 10, 2022	SELL	$168.67 - $210.22 $1.79 Million - $2.23 Million	-10,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $58,240 - $72,237	410 Added 4.02%	10,600 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$117.42 - $145.91 $14,090 - $17,509	120 Added 1.19%	10,190 $1.49 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $47,917 - $54,852	-420 Reduced 4.0%	10,070 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $180,790 - $218,147	-1,790 Reduced 14.58%	10,490 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $14,506 - $18,946	-184 Reduced 1.48%	12,280 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $321,139 - $398,602	-4,374 Reduced 25.98%	12,464 $1.01 Million
Q1 2020 May 13, 2020	BUY	$72.43 - $108.24 $308,406 - $460,885	4,258 Added 33.85%	16,838 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$86.89 - $100.42 $771,670 - $891,830	8,881 Added 240.09%	12,580 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$88.76 - $99.15 $328,323 - $366,755	3,699 New	3,699 $347,000

425

26M

6.6K

2.3K

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.77B
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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