Exodus Point Capital Management, LP Watts Water Technologies Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,325 shares of WTS stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,325

Previous 15,578 59.4%

Holding current value

$1.36 Million

Previous $2.86 Million 54.15%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.53 - $207.88 $1.62 Million - $1.92 Million	-9,253 Reduced 59.4%	6,325 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $2.83 Million - $3.39 Million	15,578 New	15,578 $2.86 Million
Q3 2023 Nov 09, 2023	SELL	$171.76 - $191.99 $1.27 Million - $1.42 Million	-7,388 Reduced 54.86%	6,078 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$155.14 - $183.73 $290,887 - $344,493	1,875 Added 16.18%	13,466 $2.47 Million
Q1 2023 May 11, 2023	BUY	$143.13 - $179.36 $1.66 Million - $2.08 Million	11,591 New	11,591 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$121.82 - $156.29 $115,850 - $148,631	951 Added 6.07%	16,621 $2.09 Million
Q2 2022 Aug 19, 2022	BUY	$116.92 - $140.16 $458,209 - $549,287	3,919 Added 33.35%	15,670 $1.93 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $1.49 Million - $2.08 Million	10,716 Added 1035.36%	11,751 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$168.67 - $210.22 $174,573 - $217,577	1,035 New	1,035 $201,000
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $239,067 - $297,072	-2,036 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $232,287 - $265,901	2,036 New	2,036 $242,000
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $2.19 Million - $2.86 Million	-27,761 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $2.04 Million - $2.53 Million	27,761 New	27,761 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $353,816 - $408,910	-4,072 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $361,430 - $403,738	4,072 New	4,072 $382,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

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 $5.88B
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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Exodus Point Capital Management, LP Watts Water Technologies Inc Transaction History