Macquarie Group LTD Watts Water Technologies Inc Transaction History

Macquarie Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $222,321 - $285,229	-1,825 Reduced 86.86%	276 $86,000
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $165,441 - $198,326	1,415 Added 206.27%	2,101 $258,000
Q4 2021 Feb 11, 2022	SELL	$168.67 - $210.22 $18,385 - $22,913	-109 Reduced 13.71%	686 $133,000
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $13,503 - $16,779	-115 Reduced 12.64%	795 $116,000
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $34,341 - $39,310	-301 Reduced 24.86%	910 $108,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $131,300 - $158,431	-1,300 Reduced 51.77%	1,211 $147,000
Q2 2020 Aug 11, 2020	BUY	$73.42 - $91.13 $8,149 - $10,115	111 Added 4.63%	2,511 $203,000
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $112,957 - $130,546	1,300 Added 118.18%	2,400 $240,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $97,636 - $109,065	1,100 New	1,100 $103,000
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $6,324 - $8,181	-100 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$79.6 - $86.5 $135,320 - $147,050	-1,700 Reduced 94.44%	100 $8,000
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $22,215 - $24,270	300 Added 20.0%	1,800 $141,000
Q1 2018 May 11, 2018	BUY	$72.45 - $82.15 $72,450 - $82,150	1,000 Added 200.0%	1,500 $117,000
Q4 2017 Feb 15, 2018	BUY	$66.8 - $77.55 $33,400 - $38,775	500	500 $38,000

425

26M

6.6K

2.3K

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...

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

Stay updated on Macquarie Group LTD with notifications on news.