Israel Englander Watts Water Technologies Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Millennium Management LLC holds 209,000 shares of WTS stock, worth $44.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,000

Previous 17,854 1070.61%

Holding current value

$44.3 Million

Previous $3.79 Million 910.12%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $34.7 Million - $41.6 Million	191,146 Added 1070.61%	209,000 $38.3 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $8.61 Million - $9.6 Million	-44,049 Reduced 71.16%	17,854 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $5.93 Million - $7.42 Million	-34,987 Reduced 36.11%	61,903 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $1.51 Million - $1.79 Million	-9,764 Reduced 9.15%	96,890 $17.8 Million
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $1.56 Million - $1.95 Million	-10,868 Reduced 9.25%	106,654 $18 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $21.3 Million - $27.7 Million	-172,915 Reduced 59.54%	117,522 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $8.16 Million - $10.5 Million	66,977 Added 29.97%	290,437 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $15.3 Million - $18.3 Million	130,475 Added 140.32%	223,460 $27.5 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $11.3 Million - $15.7 Million	81,052 Added 679.23%	92,985 $13 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $404,133 - $503,687	-2,396 Reduced 16.72%	11,933 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $492,345 - $610,674	-3,466 Reduced 19.48%	14,329 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $9.72 Million - $12.1 Million	-82,745 Reduced 82.3%	17,795 $2.6 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $11.5 Million - $13.1 Million	100,540 New	100,540 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $1.19 Million - $1.44 Million	-11,786 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $3.42 Million - $4.47 Million	-43,440 Reduced 78.66%	11,786 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $1.28 Million - $1.59 Million	17,454 Added 46.21%	55,226 $4.47 Million
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $3.5 Million - $5.24 Million	-48,389 Reduced 56.16%	37,772 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $6.93 Million - $8.01 Million	-79,798 Reduced 48.08%	86,161 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $5.57 Million - $6.22 Million	62,757 Added 60.81%	165,959 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $2.14 Million - $2.45 Million	26,315 Added 34.23%	103,202 $9.62 Million
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $1.56 Million - $2.01 Million	24,599 Added 47.05%	76,887 $6.21 Million
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $2.53 Million - $3.34 Million	-41,019 Reduced 43.96%	52,288 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$79.6 - $86.5 $331,295 - $360,013	-4,162 Reduced 4.27%	93,307 $7.74 Million
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $3.86 Million - $4.21 Million	-52,093 Reduced 34.83%	97,469 $7.64 Million
Q1 2018 May 15, 2018	SELL	$72.45 - $82.15 $7.58 Million - $8.59 Million	-104,576 Reduced 41.15%	149,562 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $13.8 Million - $16 Million	-206,216 Reduced 44.8%	254,138 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $27.9 Million - $32.5 Million	460,354	460,354 $31.9 Million

Others Institutions Holding WTS

# of Institutions

420

Shares Held

25.7M

Call Options Held

2.4K

Put Options Held

3.9K

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 $5.79B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account