Ken Griffin Watts Water Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 $245,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$245,772

Previous $220,000 12.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $6.33 Million - $7.49 Million	-36,035 Reduced 48.46%	38,327 $7.94 Million
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

# of Institutions

425

Shares Held

25.9M

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 $5.59B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account