Fort, L.P. Watts Water Technologies Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$195.45 - $218.0 $212,454 - $236,966	1,087 New	1,087 $231,000
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $493,636 - $591,755	-4,222 Reduced 60.33%	2,776 $341,000
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $12,644 - $17,631	-91 Reduced 1.28%	6,998 $977,000
Q4 2021 Feb 11, 2022	BUY	$168.67 - $210.22 $417,289 - $520,084	2,474 Added 53.61%	7,089 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $247,167 - $306,570	1,740 Added 60.52%	4,615 $776,000
Q2 2021 Aug 13, 2021	BUY	$117.42 - $145.91 $337,582 - $419,491	2,875 New	2,875 $419,000
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $232,515 - $266,162	-2,038 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $238,764 - $288,100	-2,364 Reduced 53.7%	2,038 $248,000
Q3 2020 Nov 13, 2020	BUY	$78.84 - $102.97 $25,938 - $33,877	329 Added 8.08%	4,402 $441,000
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $439,271 - $545,230	-5,983 Reduced 59.5%	4,073 $330,000
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $343,897 - $513,923	4,748 Added 89.45%	10,056 $851,000
Q4 2019 Feb 13, 2020	SELL	$86.89 - $100.42 $260,583 - $301,159	-2,999 Reduced 36.1%	5,308 $530,000
Q3 2019 Nov 13, 2019	SELL	$88.76 - $99.15 $802,745 - $896,712	-9,044 Reduced 52.12%	8,307 $779,000
Q2 2019 Aug 13, 2019	SELL	$81.19 - $93.18 $102,867 - $118,059	-1,267 Reduced 6.81%	17,351 $1.62 Million
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $113,136 - $146,358	1,789 Added 10.63%	18,618 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $467,634 - $617,213	7,589 Added 82.13%	16,829 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$79.6 - $86.5 $625,894 - $680,149	7,863 Added 571.02%	9,240 $767,000
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $101,966 - $111,399	1,377 New	1,377 $108,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$788 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$650 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$430 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$309 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$202 Million
0.01% of portfolio

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 $5.65B
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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