Geode Capital Management, LLC Watts Water Technologies Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 668,216 shares of WTS stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,216

Previous 636,272 5.02%

Holding current value

$119 Million

Previous $133 Million 7.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $6.24 Million - $6.96 Million	31,944 Added 5.02%	668,216 $142 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $4.55 Million - $5.69 Million	26,848 Added 4.41%	636,272 $133 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $4.64 Million - $5.19 Million	27,041 Added 4.64%	609,424 $105 Million
Q2 2023 Aug 11, 2023	BUY	$155.14 - $183.73 $4.22 Million - $5 Million	27,190 Added 4.9%	582,383 $107 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $974,142 - $1.22 Million	6,806 Added 1.24%	555,193 $93.5 Million

Q4 2022 Feb 13, 2023	BUY	$123.11 - $159.92 $587,973 - $763,777	4,776 Added 0.88%	548,387 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $1.88 Million - $2.41 Million	15,417 Added 2.92%	543,611 $68.3 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $3.7 Million - $4.44 Million	31,682 Added 6.38%	528,194 $64.9 Million
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $1.12 Million - $1.56 Million	-8,044 Reduced 1.59%	496,512 $69.3 Million
Q4 2021 Feb 11, 2022	BUY	$168.67 - $210.22 $2.78 Million - $3.47 Million	16,504 Added 3.38%	504,556 $98 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $3.36 Million - $4.16 Million	23,636 Added 5.09%	488,052 $82 Million
Q2 2021 Aug 13, 2021	BUY	$117.42 - $145.91 $2.26 Million - $2.81 Million	19,232 Added 4.32%	464,416 $67.8 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $130.6 $3.96 Million - $4.53 Million	34,673 Added 8.45%	445,184 $52.9 Million
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $2 Million - $2.42 Million	19,826 Added 5.07%	410,511 $50 Million
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $1.53 Million - $1.99 Million	-19,344 Reduced 4.72%	390,685 $39.1 Million
Q2 2020 Aug 13, 2020	BUY	$73.42 - $91.13 $1.69 Million - $2.1 Million	22,992 Added 5.94%	410,029 $33.2 Million
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $1.56 Million - $2.33 Million	21,565 Added 5.9%	387,037 $32.8 Million
Q4 2019 Feb 13, 2020	BUY	$86.89 - $100.42 $1.2 Million - $1.39 Million	13,813 Added 3.93%	365,472 $36.5 Million
Q3 2019 Nov 12, 2019	BUY	$88.76 - $99.15 $717,358 - $801,330	8,082 Added 2.35%	351,659 $33 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $1.89 Million - $2.17 Million	23,268 Added 7.26%	343,577 $32 Million
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $1.73 Million - $2.23 Million	27,299 Added 9.32%	320,309 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $1.28 Million - $1.69 Million	20,834 Added 7.65%	293,010 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$79.6 - $86.5 $1.3 Million - $1.41 Million	16,357 Added 6.39%	272,176 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $1.25 Million - $1.37 Million	16,944 Added 7.09%	255,819 $20.1 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $7,897 - $8,954	109 Added 0.05%	238,875 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $77.55 $42,551 - $49,399	637 Added 0.27%	238,766 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $322,195 - $375,010	5,308 Added 2.28%	238,129 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,821	232,821 $14.7 Million

Others Institutions Holding WTS

# of Institutions

416

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 $4.87B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Watts Water Technologies Inc Transaction History