Los Angeles Capital Management LLC Watts Water Technologies Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$181.67 - $217.66 $28,885 - $34,607	-159 Reduced 1.48%	10,583 $1.94 Million
Q4 2023 Feb 06, 2024	SELL	$169.42 - $212.01 $442,525 - $553,770	-2,612 Reduced 19.56%	10,742 $2.24 Million
Q3 2023 Nov 06, 2023	BUY	$171.76 - $191.99 $40,707 - $45,501	237 Added 1.81%	13,354 $2.31 Million
Q2 2023 Aug 03, 2023	BUY	$155.14 - $183.73 $178,255 - $211,105	1,149 Added 9.6%	13,117 $2.41 Million
Q1 2023 May 04, 2023	SELL	$143.13 - $179.36 $160,162 - $200,703	-1,119 Reduced 8.55%	11,968 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$123.11 - $159.92 $815,973 - $1.06 Million	6,628 Added 102.62%	13,087 $1.91 Million
Q3 2022 Nov 02, 2022	BUY	$121.82 - $156.29 $28,018 - $35,946	230 Added 3.69%	6,459 $812,000
Q2 2022 Aug 05, 2022	SELL	$116.92 - $140.16 $18,122 - $21,724	-155 Reduced 2.43%	6,229 $765,000
Q4 2021 Feb 03, 2022	SELL	$168.67 - $210.22 $1,855 - $2,312	-11 Reduced 0.17%	6,384 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$117.42 - $145.91 $46,968 - $58,364	-400 Reduced 5.89%	6,395 $933,000
Q1 2021 May 05, 2021	SELL	$114.09 - $130.6 $1.13 Million - $1.3 Million	-9,940 Reduced 59.4%	6,795 $807,000
Q4 2020 Feb 04, 2021	SELL	$101.0 - $121.87 $363,095 - $438,122	-3,595 Reduced 17.68%	16,735 $2.04 Million
Q2 2020 Aug 05, 2020	SELL	$73.42 - $91.13 $9,177 - $11,391	-125 Reduced 0.61%	20,330 $1.65 Million
Q1 2020 May 04, 2020	SELL	$72.43 - $108.24 $250,607 - $374,510	-3,460 Reduced 14.47%	20,455 $1.73 Million
Q4 2019 Feb 07, 2020	BUY	$86.89 - $100.42 $841,095 - $972,065	9,680 Added 68.0%	23,915 $2.39 Million
Q3 2019 Nov 07, 2019	BUY	$88.76 - $99.15 $44,380 - $49,575	500 Added 3.64%	14,235 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$61.62 - $81.33 $7,702 - $10,166	-125 Reduced 0.9%	13,735 $886,000
Q3 2018 Nov 05, 2018	BUY	$79.6 - $86.5 $1.1 Million - $1.2 Million	13,860 New	13,860 $1.15 Million

Others Institutions Holding WTS

# of Institutions

426

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$744 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$614 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$406 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$291 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$191 Million
0.01% of portfolio

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 $5.33B
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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