Hrt Financial LP Watts Water Technologies Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Hrt Financial LP holds 14,920 shares of WTS stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,920

Previous 15,606 4.4%

Holding current value

$3.01 Million

Previous $2.86 Million 8.04%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.53 - $207.88 $120,413 - $142,605	-686 Reduced 4.4%	14,920 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$181.67 - $217.66 $2.84 Million - $3.4 Million	15,606 New	15,606 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $3.6 Million - $4.02 Million	20,937 New	20,937 $3.62 Million
Q4 2022 Feb 10, 2023	BUY	$123.11 - $159.92 $349,386 - $453,852	2,838 New	2,838 $415,000
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $277,568 - $332,739	-2,374 Reduced 25.45%	6,954 $854,000
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $290,127 - $404,550	-2,088 Reduced 18.29%	9,328 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $545,310 - $679,641	3,233 Added 39.51%	11,416 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $76,280 - $94,614	537 Added 7.02%	8,183 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $359,540 - $446,776	-3,062 Reduced 28.6%	7,646 $1.12 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $1.22 Million - $1.4 Million	10,708 New	10,708 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $1.09 Million - $1.32 Million	-10,838 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$78.84 - $102.97 $578,212 - $755,181	7,334 Added 209.3%	10,838 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $257,263 - $319,319	3,504 New	3,504 $283,000
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $854,094 - $1.28 Million	-11,792 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $481,544 - $556,527	5,542 Added 88.67%	11,792 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $554,750 - $619,687	6,250 New	6,250 $585,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

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 $5.52B
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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