Gsa Capital Partners LLP Watts Water Technologies Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$181.67 - $217.66 $513,581 - $615,324	2,827 New	2,827 $518,000
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $173,601 - $205,593	1,119 Added 60.29%	2,975 $546,000
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $265,649 - $332,892	1,856 New	1,856 $312,000
Q2 2022 Aug 09, 2022	SELL	$116.92 - $140.16 $100,785 - $120,817	-862 Reduced 33.92%	1,679 $206,000
Q1 2022 May 11, 2022	BUY	$138.95 - $193.75 $353,071 - $492,318	2,541 New	2,541 $355,000
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $230,065 - $286,740	-1,364 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $193,756 - $240,323	1,364 New	1,364 $229,000
Q1 2020 May 12, 2020	SELL	$72.43 - $108.24 $250,897 - $374,943	-3,464 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$86.89 - $100.42 $814,333 - $941,136	-9,372 Reduced 73.01%	3,464 $346,000
Q3 2019 Nov 12, 2019	BUY	$88.76 - $99.15 $1.14 Million - $1.27 Million	12,836 New	12,836 $1.2 Million
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $684,130 - $885,020	-10,818 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.62 - $81.33 $245,925 - $324,588	3,991 Added 58.46%	10,818 $698,000
Q3 2018 Nov 13, 2018	SELL	$79.6 - $86.5 $334,160 - $363,127	-4,198 Reduced 38.08%	6,827 $567,000
Q2 2018 Aug 09, 2018	SELL	$74.05 - $80.9 $945,396 - $1.03 Million	-12,767 Reduced 53.66%	11,025 $864,000
Q1 2018 May 11, 2018	BUY	$72.45 - $82.15 $1.07 Million - $1.21 Million	14,762 Added 163.48%	23,792 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $292,183 - $339,203	-4,374 Reduced 32.63%	9,030 $686,000
Q3 2017 Nov 20, 2017	BUY	$60.7 - $70.65 $813,622 - $946,992	13,404	13,404 $928,000

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

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$425 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$306 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$200 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 $5.59B
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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