Occudo Quantitative Strategies LP Watts Water Technologies Inc Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $496,247 - $553,502	2,539 New	2,539 $539,000
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $3,693 - $4,797	-30 Reduced 0.64%	4,686 $685,000
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $574,503 - $737,063	4,716 New	4,716 $593,000
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $421,337 - $525,129	-2,498 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $831,702 - $1.03 Million	-5,855 Reduced 70.09%	2,498 $420,000
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $349,324 - $434,082	2,975 Added 55.32%	8,353 $1.22 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $130.6 $613,576 - $702,366	5,378 New	5,378 $639,000

425

25.9M

6.6K

2.3K

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.65B
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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