David A. Siegel Watts Water Technologies Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,700 shares of WTS stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,700

Previous 30,200 41.39%

Holding current value

$3.25 Million

Previous $6.29 Million 40.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $2.44 Million - $2.73 Million	-12,500 Reduced 41.39%	17,700 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $1.42 Million - $1.78 Million	8,400 Added 38.53%	30,200 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $188,936 - $211,189	1,100 Added 5.31%	21,800 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $186,167 - $220,476	1,200 Added 6.15%	20,700 $3.8 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $143,130 - $179,360	-1,000 Reduced 4.88%	19,500 $3.28 Million

Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $1.35 Million - $1.76 Million	-11,000 Reduced 34.92%	20,500 $3 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $925,832 - $1.19 Million	-7,600 Reduced 19.44%	31,500 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $2.43 Million - $2.92 Million	20,800 Added 113.66%	39,100 $4.8 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $1.88 Million - $2.62 Million	13,500 Added 281.25%	18,300 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $219,270 - $273,286	-1,300 Reduced 21.31%	4,800 $932,000
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $85,230 - $105,714	600 Added 10.91%	6,100 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $23,484 - $29,182	200 Added 3.77%	5,500 $803,000
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $650,313 - $744,420	-5,700 Reduced 51.82%	5,300 $630,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $969,600 - $1.17 Million	-9,600 Reduced 46.6%	11,000 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $528,228 - $689,899	-6,700 Reduced 24.54%	20,600 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $29,368 - $36,452	400 Added 1.49%	27,300 $2.21 Million
Q1 2020 May 15, 2020	BUY	$72.43 - $108.24 $7,243 - $10,824	100 Added 0.37%	26,900 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $1.01 Million - $1.16 Million	11,600 Added 76.32%	26,800 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $26,628 - $29,745	300 Added 2.01%	15,200 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $8,119 - $9,318	100 Added 0.68%	14,900 $1.39 Million
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $6,324 - $8,181	100 Added 0.68%	14,800 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $63,776 - $84,176	-1,035 Reduced 6.58%	14,700 $949,000
Q3 2018 Nov 14, 2018	SELL	$79.6 - $86.5 $533,320 - $579,550	-6,700 Reduced 29.86%	15,735 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $96,265 - $105,170	-1,300 Reduced 5.48%	22,435 $1.76 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $144,900 - $164,300	2,000 Added 9.2%	23,735 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $354,040 - $411,015	-5,300 Reduced 19.6%	21,735 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $1.64 Million - $1.91 Million	27,035	27,035 $1.87 Million

Others Institutions Holding WTS

# of Institutions

415

Shares Held

25.1M

Call Options Held

5.3K

Put Options Held

6.92K

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 $5.01B
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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