A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of WTS stock, worth $248,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 5,300 77.36%
Holding current value
$248,688
Previous $1.13 Million 80.46%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.67 - $217.66 $13.4 Million - $16.1 Million
73,829 Added 13851.59%
74,362 $13.6 Million
Q1 2024

May 15, 2024

BUY
$195.45 - $218.0 $104,174 - $116,194
533 New
533 $113,000
Q3 2023

Nov 14, 2023

BUY
$171.76 - $191.99 $1.9 Million - $2.12 Million
11,039 Added 112.53%
20,849 $3.6 Million
Q2 2023

Aug 14, 2023

SELL
$155.14 - $183.73 $43,904 - $51,995
-283 Reduced 2.8%
9,810 $1.8 Million
Q1 2023

May 15, 2023

SELL
$143.13 - $179.36 $530,582 - $664,887
-3,707 Reduced 26.86%
10,093 $1.7 Million
Q4 2022

Feb 14, 2023

BUY
$123.11 - $159.92 $837,271 - $1.09 Million
6,801 Added 97.17%
13,800 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$121.82 - $156.29 $243,030 - $311,798
-1,995 Reduced 22.18%
6,999 $880,000
Q2 2022

Aug 15, 2022

SELL
$116.92 - $140.16 $1.34 Million - $1.6 Million
-11,439 Reduced 55.98%
8,994 $1.1 Million
Q1 2022

May 16, 2022

BUY
$138.95 - $193.75 $1.91 Million - $2.66 Million
13,720 Added 204.38%
20,433 $2.85 Million
Q4 2021

Feb 14, 2022

SELL
$168.67 - $210.22 $2.33 Million - $2.9 Million
-13,811 Reduced 67.29%
6,713 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$142.05 - $176.19 $5.34 Million - $6.62 Million
-37,596 Reduced 64.69%
20,524 $3.45 Million
Q2 2021

Aug 16, 2021

SELL
$117.42 - $145.91 $1.38 Million - $1.72 Million
-11,767 Reduced 16.84%
58,120 $8.48 Million
Q1 2021

May 17, 2021

BUY
$114.09 - $130.6 $2.14 Million - $2.45 Million
18,762 Added 36.7%
69,887 $8.3 Million
Q4 2020

Feb 16, 2021

BUY
$101.0 - $121.87 $2.46 Million - $2.97 Million
24,368 Added 91.07%
51,125 $6.22 Million
Q3 2020

Nov 16, 2020

SELL
$78.84 - $102.97 $440,084 - $574,778
-5,582 Reduced 17.26%
26,757 $2.68 Million
Q2 2020

Aug 14, 2020

SELL
$73.42 - $91.13 $1.94 Million - $2.41 Million
-26,410 Reduced 44.95%
32,339 $2.62 Million
Q1 2020

May 15, 2020

SELL
$72.43 - $108.24 $3.58 Million - $5.36 Million
-49,484 Reduced 45.72%
58,749 $4.97 Million
Q4 2019

Feb 14, 2020

BUY
$86.89 - $100.42 $2.04 Million - $2.36 Million
23,494 Added 27.73%
108,233 $10.8 Million
Q3 2019

Nov 14, 2019

BUY
$88.76 - $99.15 $2.83 Million - $3.16 Million
31,897 Added 60.36%
84,739 $7.94 Million
Q2 2019

Aug 14, 2019

BUY
$81.19 - $93.18 $804,674 - $923,506
9,911 Added 23.09%
52,842 $4.92 Million
Q1 2019

May 15, 2019

BUY
$63.24 - $81.81 $170,874 - $221,050
2,702 Added 6.72%
42,931 $0
Q4 2018

Feb 14, 2019

BUY
$61.62 - $81.33 $1.01 Million - $1.33 Million
16,368 Added 68.6%
40,229 $2.6 Million
Q3 2018

Nov 13, 2018

BUY
$79.6 - $86.5 $570,413 - $619,859
7,166 Added 42.92%
23,861 $0
Q2 2018

Aug 10, 2018

SELL
$74.05 - $80.9 $618,539 - $675,757
-8,353 Reduced 33.35%
16,695 $0
Q1 2018

May 11, 2018

SELL
$72.45 - $82.15 $303,203 - $343,797
-4,185 Reduced 14.32%
25,048 $1.95 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $77.55 $1.36 Million - $1.58 Million
-20,359 Reduced 41.05%
29,233 $2.22 Million
Q3 2017

Nov 09, 2017

BUY
$60.7 - $70.65 $3.01 Million - $3.5 Million
49,592
49,592 $3.43 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 $5.66B
  • 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...
More about WTS
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