Holocene Advisors, LP Watts Water Technologies Inc Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $715,598 - $857,362	3,939 New	3,939 $722,000
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $568,200 - $704,760	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $103,212 - $128,254	879 Added 28.16%	4,000 $584,000
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $356,074 - $407,602	3,121 New	3,121 $371,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $455,510 - $549,633	-4,510 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $355,568 - $464,394	4,510 New	4,510 $452,000
Q3 2019 Nov 14, 2019	SELL	$88.76 - $99.15 $362,229 - $404,631	-4,081 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $57,482 - $65,971	-708 Reduced 14.78%	4,081 $380,000
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $337,385 - $436,456	-5,335 Reduced 52.7%	4,789 $387,000
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $128,046 - $169,003	2,078 Added 25.83%	10,124 $653,000
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $640,461 - $695,979	8,046 New	8,046 $668,000
Q1 2018 May 15, 2018	SELL	$72.45 - $82.15 $291,538 - $330,571	-4,024 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $268,803 - $312,061	4,024	4,024 $306,000

425

25.9M

6.6K

2.3K

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...

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