Kayne Anderson Rudnick Investment Management LLC Watts Water Technologies Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,077,042 shares of WTS stock, worth $438 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

2,077,042

Previous 2,050,215 1.31%

Holding current value

$438 Million

Previous $376 Million 14.49%

% of portfolio

0.99%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.53 - $207.88 $4.71 Million - $5.58 Million	26,827 Added 1.31%	2,077,042 $430 Million
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $5.35 Million - $6.42 Million	29,473 Added 1.46%	2,050,215 $376 Million
Q1 2024 May 14, 2024	BUY	$195.45 - $218.0 $2.7 Million - $3.02 Million	13,839 Added 0.69%	2,020,742 $430 Million
Q4 2023 Feb 13, 2024	SELL	$169.42 - $212.01 $9.83 Million - $12.3 Million	-58,014 Reduced 2.81%	2,006,903 $418 Million
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $2.83 Million - $3.16 Million	-16,482 Reduced 0.79%	2,064,917 $357 Million
Q2 2023 Aug 11, 2023	SELL	$155.14 - $183.73 $7.31 Million - $8.66 Million	-47,117 Reduced 2.21%	2,081,399 $382 Million
Q1 2023 May 16, 2023	BUY	$143.13 - $179.36 $5.27 Million - $6.6 Million	36,810 Added 1.76%	2,128,516 $358 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $3.37 Million - $4.37 Million	-27,349 Reduced 1.29%	2,091,706 $306 Million
Q3 2022 Nov 16, 2022	BUY	$121.82 - $156.29 $258 Million - $331 Million	2,119,055 New	2,119,055 $266 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $263 Million - $337 Million	-2,158,692 Closed	0 $266 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $5.47 Million - $6.56 Million	-46,814 Reduced 2.12%	2,158,692 $265 Million
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $5.12 Million - $7.13 Million	-36,824 Reduced 1.64%	2,205,506 $308 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $13.3 Million - $16.5 Million	-78,596 Reduced 3.39%	2,242,330 $435 Million
Q3 2021 Nov 12, 2021	SELL	$142.05 - $176.19 $4.23 Million - $5.24 Million	-29,763 Reduced 1.27%	2,320,926 $390 Million
Q2 2021 Aug 13, 2021	BUY	$117.42 - $145.91 $144,074 - $179,031	1,227 Added 0.05%	2,350,689 $343 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $2.65 Million - $3.03 Million	23,206 Added 1.0%	2,349,462 $279 Million
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $42.1 Million - $50.9 Million	417,299 Added 21.86%	2,326,256 $283 Million
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $151 Million - $197 Million	1,908,957 New	1,908,957 $191 Million

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 $5.76B
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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Kayne Anderson Rudnick Investment Management LLC Watts Water Technologies Inc Transaction History