Essex Investment Management CO LLC Watts Water Technologies Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 5 shares of WTS stock, worth $976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$976

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$181.67 - $217.66 $2,906 - $3,482	-16 Reduced 76.19%	5 $0
Q1 2024 May 03, 2024	SELL	$195.45 - $218.0 $2.05 Million - $2.29 Million	-10,509 Reduced 99.8%	21 $4,000
Q3 2023 Nov 09, 2023	BUY	$171.76 - $191.99 $71,280 - $79,675	415 Added 4.1%	10,530 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $134,506 - $159,293	-867 Reduced 7.89%	10,115 $1.86 Million
Q1 2023 May 04, 2023	SELL	$143.13 - $179.36 $1.34 Million - $1.68 Million	-9,392 Reduced 46.1%	10,982 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $20,811 - $24,948	-178 Reduced 0.87%	20,374 $2.5 Million
Q1 2022 May 09, 2022	BUY	$138.95 - $193.75 $783,677 - $1.09 Million	5,640 Added 37.82%	20,552 $2.87 Million
Q4 2021 Feb 10, 2022	BUY	$168.67 - $210.22 $28,167 - $35,106	167 Added 1.13%	14,912 $2.9 Million
Q3 2021 Nov 09, 2021	BUY	$142.05 - $176.19 $14,062 - $17,442	99 Added 0.68%	14,745 $2.48 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $130.6 $898,002 - $1.03 Million	7,871 Added 116.18%	14,646 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $100,091 - $120,773	991 Added 17.13%	6,775 $825,000
Q3 2020 Nov 12, 2020	BUY	$78.84 - $102.97 $37,291 - $48,704	473 Added 8.91%	5,784 $579,000
Q2 2020 Aug 04, 2020	SELL	$73.42 - $91.13 $16,372 - $20,321	-223 Reduced 4.03%	5,311 $430,000
Q1 2020 May 04, 2020	SELL	$72.43 - $108.24 $355,776 - $531,674	-4,912 Reduced 47.02%	5,534 $468,000
Q4 2019 Feb 10, 2020	BUY	$86.89 - $100.42 $35,016 - $40,469	403 Added 4.01%	10,446 $1.04 Million
Q3 2019 Oct 22, 2019	BUY	$88.76 - $99.15 $122,045 - $136,331	1,375 Added 15.86%	10,043 $941,000
Q2 2019 Aug 15, 2019	SELL	$81.19 - $93.18 $97,915 - $112,375	-1,206 Reduced 12.21%	8,668 $808,000
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $238,288 - $308,260	-3,768 Reduced 27.62%	9,874 $798,000
Q4 2018 Feb 06, 2019	BUY	$61.62 - $81.33 $232,553 - $306,939	3,774 Added 38.24%	13,642 $880,000
Q3 2018 Oct 16, 2018	SELL	$79.6 - $86.5 $3,422 - $3,719	-43 Reduced 0.43%	9,868 $819,000
Q2 2018 Jul 17, 2018	SELL	$74.05 - $80.9 $52,649 - $57,519	-711 Reduced 6.69%	9,911 $777,000
Q1 2018 Apr 26, 2018	SELL	$72.45 - $82.15 $423,035 - $479,673	-5,839 Reduced 35.47%	10,622 $825,000
Q4 2017 Feb 05, 2018	SELL	$66.8 - $77.55 $5,076 - $5,893	-76 Reduced 0.46%	16,461 $1.25 Million
Q3 2017 Oct 30, 2017	BUY	$60.7 - $70.65 $1 Million - $1.17 Million	16,537	16,537 $1.14 Million

Others Institutions Holding WTS

# of Institutions

426

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 $5.33B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Watts Water Technologies Inc Transaction History