Mason Street Advisors, LLC Watts Water Technologies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$114.09 - $130.6 $1.17 Million - $1.34 Million	-10,230 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $6,767 - $8,165	-67 Reduced 0.65%	10,230 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $1,813 - $2,368	-23 Reduced 0.22%	10,297 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $51,834 - $64,337	706 Added 7.34%	10,320 $836,000
Q4 2019 Feb 19, 2020	BUY	$86.89 - $100.42 $19,810 - $22,895	228 Added 2.43%	9,614 $959,000
Q3 2019 Nov 05, 2019	BUY	$88.76 - $99.15 $12,603 - $14,079	142 Added 1.54%	9,386 $880,000
Q2 2019 Aug 12, 2019	BUY	$81.19 - $93.18 $30,283 - $34,756	373 Added 4.2%	9,244 $861,000
Q1 2019 May 07, 2019	BUY	$63.24 - $81.81 $15,746 - $20,370	249 Added 2.89%	8,871 $717,000
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $23,600 - $31,149	383 Added 4.65%	8,622 $556,000
Q3 2018 Nov 13, 2018	BUY	$79.6 - $86.5 $16,317 - $17,732	205 Added 2.55%	8,239 $684,000
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $26,065 - $28,476	352 Added 4.58%	8,034 $630,000
Q1 2018 May 14, 2018	BUY	$72.45 - $82.15 $33,327 - $37,789	460 Added 6.37%	7,682 $597,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $11,957 - $13,881	179 Added 2.54%	7,222 $549,000
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $427,510 - $497,587	7,043	7,043 $487,000

425

26M

6.6K

2.3K

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.77B
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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