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

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q1 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 2,020,742 shares of WTS stock, worth $371 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
2,020,742
Previous 2,006,903 0.69%
Holding current value
$371 Million
Previous $418 Million 2.72%
% of portfolio
1.02%
Previous 1.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
415
Shares Held
25.1M
Call Options Held
5.3K
Put Options Held
6.92K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.01B
  • 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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