D. E. Shaw & Co., Inc. Watts Water Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 25,819 shares of WTS stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,819

Previous 45,607 43.39%

Holding current value

$7.02 Million

Previous $9.3 Million 31.74%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$180.4 - $247.22 $3.57 Million - $4.89 Million	-19,788 Reduced 43.39%	25,819 $6.35 Million
Q1 2025 May 15, 2025	SELL	$195.28 - $224.67 $798,499 - $918,675	-4,089 Reduced 8.23%	45,607 $9.3 Million
Q4 2024 Feb 14, 2025	BUY	$190.59 - $221.46 $940,180 - $1.09 Million	4,933 Added 11.02%	49,696 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $3.01 Million - $3.56 Million	-17,134 Reduced 27.68%	44,763 $9.28 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $8.73 Million - $10.5 Million	48,079 Added 347.94%	61,897 $11.4 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $26,581 - $29,648	-136 Reduced 0.97%	13,818 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $1.97 Million - $2.46 Million	-11,619 Reduced 45.43%	13,954 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $725,686 - $811,157	4,225 Added 19.79%	25,573 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $1.16 Million - $1.37 Million	-7,479 Reduced 25.94%	21,348 $3.92 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $2.59 Million - $3.24 Million	18,088 Added 168.43%	28,827 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $1.92 Million - $2.5 Million	-15,615 Reduced 59.25%	10,739 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $1.56 Million - $2.01 Million	-12,833 Reduced 32.75%	26,354 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $2.31 Million - $2.77 Million	19,778 Added 101.9%	39,187 $4.81 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $2.38 Million - $3.32 Million	17,161 Added 763.39%	19,409 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $268,353 - $334,460	-1,591 Reduced 41.44%	2,248 $436,000
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $81,820 - $101,485	-576 Reduced 13.05%	3,839 $645,000
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $360,479 - $447,943	-3,070 Reduced 41.02%	4,415 $644,000
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $315,915 - $361,631	2,769 Added 58.72%	7,485 $889,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $12,322 - $14,868	-122 Reduced 2.52%	4,716 $574,000
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $1.35 Million - $1.77 Million	-17,169 Reduced 78.02%	4,838 $485,000
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $658,430 - $817,253	8,968 Added 68.78%	22,007 $1.78 Million
Q1 2020 May 15, 2020	BUY	$72.43 - $108.24 $360,991 - $539,468	4,984 Added 61.87%	13,039 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $54,306 - $62,762	-625 Reduced 7.2%	8,055 $804,000
Q3 2019 Nov 14, 2019	SELL	$88.76 - $99.15 $283,055 - $316,189	-3,189 Reduced 26.87%	8,680 $814,000
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $1.86 Million - $2.13 Million	-22,891 Reduced 65.85%	11,869 $1.11 Million
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $122,242 - $158,138	-1,933 Reduced 5.27%	34,760 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $1.02 Million - $1.34 Million	16,517 Added 81.86%	36,693 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $34,864 - $37,887	438 Added 2.22%	20,176 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $519,312 - $567,351	7,013 Added 55.11%	19,738 $1.55 Million
Q1 2018 May 15, 2018	SELL	$72.45 - $82.15 $982,639 - $1.11 Million	-13,563 Reduced 51.59%	12,725 $989,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $1.48 Million - $1.72 Million	-22,179 Reduced 45.76%	26,288 $2 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $2.94 Million - $3.42 Million	48,467	48,467 $3.35 Million

Others Institutions Holding WTS

# of Institutions

513

Shares Held

26.3M

Call Options Held

19.5K

Put Options Held

17K

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 $7.43B
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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