Jim Simons Watts Water Technologies Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 116,600 shares of WTS stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,600

Previous 139,100 16.18%

Holding current value

$23.9 Million

Previous $25.5 Million 5.27%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $3.95 Million - $4.68 Million	-22,500 Reduced 16.18%	116,600 $24.2 Million
Q2 2024 Aug 09, 2024	BUY	$181.67 - $217.66 $16 Million - $19.1 Million	87,900 Added 171.68%	139,100 $25.5 Million
Q1 2024 May 13, 2024	BUY	$195.45 - $218.0 $2.74 Million - $3.05 Million	14,000 Added 37.63%	51,200 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $6.29 Million - $7.87 Million	-37,100 Reduced 49.93%	37,200 $7.75 Million
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $6.15 Million - $6.87 Million	-35,800 Reduced 32.52%	74,300 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$155.14 - $183.73 $4.62 Million - $5.48 Million	-29,800 Reduced 21.3%	110,100 $20.2 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $4.62 Million - $5.79 Million	-32,300 Reduced 18.76%	139,900 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $6.45 Million - $8.38 Million	-52,400 Reduced 23.33%	172,200 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $8.55 Million - $11 Million	-70,200 Reduced 23.81%	224,600 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $7.58 Million - $9.08 Million	64,800 Added 28.17%	294,800 $36.2 Million
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $20.9 Million - $29.1 Million	150,400 Added 188.94%	230,000 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$168.67 - $210.22 $4.05 Million - $5.05 Million	24,000 Added 43.17%	79,600 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $3.86 Million - $4.79 Million	-27,200 Reduced 32.85%	55,600 $9.35 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $2.11 Million - $2.63 Million	-18,000 Reduced 17.86%	82,800 $12.1 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $130.6 $9.89 Million - $11.3 Million	86,700 Added 614.89%	100,800 $12 Million
Q4 2020 Feb 10, 2021	SELL	$101.0 - $121.87 $11.4 Million - $13.8 Million	-113,290 Reduced 88.93%	14,100 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $15.6 Million - $20.3 Million	-197,400 Reduced 60.78%	127,390 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $6.91 Million - $8.58 Million	-94,100 Reduced 22.46%	324,790 $26.3 Million
Q1 2020 May 14, 2020	SELL	$72.43 - $108.24 $876,403 - $1.31 Million	-12,100 Reduced 2.81%	418,890 $35.5 Million
Q4 2019 Feb 13, 2020	BUY	$86.89 - $100.42 $10.7 Million - $12.3 Million	122,890 Added 39.89%	430,990 $43 Million
Q3 2019 Nov 13, 2019	BUY	$88.76 - $99.15 $6.72 Million - $7.51 Million	75,700 Added 32.57%	308,100 $28.9 Million
Q2 2019 Aug 12, 2019	SELL	$81.19 - $93.18 $1.15 Million - $1.32 Million	-14,200 Reduced 5.76%	232,400 $21.7 Million
Q1 2019 May 14, 2019	BUY	$63.24 - $81.81 $587,373 - $759,851	9,288 Added 3.91%	246,600 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $14.6 Million - $19.3 Million	237,312 New	237,312 $15.3 Million

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 $5.59B
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

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account