Joel Greenblatt Watts Water Technologies Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,839 shares of WTS stock, worth $379,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,839

Previous 2,157 14.74%

Holding current value

$379,863

Previous $395,000 3.54%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $55,818 - $66,105	-318 Reduced 14.74%	1,839 $381,000
Q2 2024 Aug 14, 2024	SELL	$181.67 - $217.66 $912,710 - $1.09 Million	-5,024 Reduced 69.96%	2,157 $395,000
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $866,234 - $966,176	-4,432 Reduced 38.16%	7,181 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $165,353 - $206,921	-976 Reduced 7.75%	11,613 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $634,824 - $709,595	-3,696 Reduced 22.7%	12,589 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $924,944 - $1.1 Million	5,962 Added 57.75%	16,285 $2.99 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $1.11 Million - $1.39 Million	7,755 Added 301.99%	10,323 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $59,831 - $77,721	486 Added 23.34%	2,568 $375,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $142,894 - $183,328	-1,173 Reduced 36.04%	2,082 $262,000
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $608,217 - $729,112	-5,202 Reduced 61.51%	3,255 $400,000
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $756,860 - $1.06 Million	5,447 Added 180.96%	8,457 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $36,095 - $44,987	214 Added 7.65%	3,010 $584,000
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $249,013 - $308,861	-1,753 Reduced 38.54%	2,796 $470,000
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $166,149 - $206,462	1,415 Added 45.15%	4,549 $664,000
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $145,807 - $166,906	-1,278 Reduced 28.97%	3,134 $372,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $239,370 - $288,831	-2,370 Reduced 34.95%	4,412 $537,000
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $1.1 Million - $1.44 Million	-13,976 Reduced 67.33%	6,782 $679,000
Q2 2020 Aug 13, 2020	BUY	$73.42 - $91.13 $583,909 - $724,756	7,953 Added 62.11%	20,758 $1.68 Million
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $220,332 - $329,266	-3,042 Reduced 19.2%	12,805 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $407,253 - $470,668	4,687 Added 42.0%	15,847 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$88.76 - $99.15 $383,265 - $428,129	-4,318 Reduced 27.9%	11,160 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $2.61 Million - $3 Million	-32,206 Reduced 67.54%	15,478 $1.44 Million
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $2.28 Million - $2.95 Million	36,072 Added 310.64%	47,684 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $445,450 - $587,934	7,229 Added 164.93%	11,612 $749,000
Q3 2018 Nov 14, 2018	SELL	$79.6 - $86.5 $705,256 - $766,390	-8,860 Reduced 66.9%	4,383 $364,000
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $3.21 Million - $3.51 Million	-43,404 Reduced 76.62%	13,243 $1.04 Million
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $3.39 Million - $3.84 Million	46,722 Added 470.75%	56,647 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $257,914 - $299,420	3,861 Added 63.67%	9,925 $754,000
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $368,084 - $428,421	6,064	6,064 $420,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

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 $5.64B
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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