Pine Bridge Investments, L.P. Watts Water Technologies Inc Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 10,379 shares of WTS stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,379
Holding current value
$2.19 Million
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.53 - $207.88 $1.82 Million - $2.16 Million
10,379 New
10,379 $2.15 Million
Q3 2022

Nov 10, 2022
BUY
$121.82 - $156.29 $11,938 - $15,316
98 Added 73.13%
232 $29,000
Q2 2022

Aug 05, 2022
BUY
$116.92 - $140.16 $15,667 - $18,781
134 New
134 $16,000
Q1 2022

May 12, 2022
SELL
$138.95 - $193.75 $41,685 - $58,125
-300 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$168.67 - $210.22 $50,600 - $63,066
300 New
300 $58,000
Q2 2020

Aug 13, 2020
SELL
$73.42 - $91.13 $31,717 - $39,368
-432 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$72.43 - $108.24 $1.25 Million - $1.87 Million
-17,297 Reduced 97.56%
432 $37,000
Q4 2019

Feb 13, 2020
SELL
$86.89 - $100.42 $180,122 - $208,170
-2,073 Reduced 10.47%
17,729 $1.77 Million
Q3 2019

Nov 13, 2019
BUY
$88.76 - $99.15 $198,822 - $222,096
2,240 Added 12.75%
19,802 $1.86 Million
Q2 2019

Aug 13, 2019
SELL
$81.19 - $93.18 $241,053 - $276,651
-2,969 Reduced 14.46%
17,562 $1.64 Million
Q1 2019

May 14, 2019
SELL
$63.24 - $81.81 $94,986 - $122,878
-1,502 Reduced 6.82%
20,531 $1.66 Million
Q4 2018

Feb 13, 2019
SELL
$61.62 - $81.33 $5,299 - $6,994
-86 Reduced 0.39%
22,033 $1.42 Million
Q3 2018

Nov 13, 2018
SELL
$79.6 - $86.5 $250,182 - $271,869
-3,143 Reduced 12.44%
22,119 $1.84 Million
Q2 2018

Aug 09, 2018
BUY
$74.05 - $80.9 $68,496 - $74,832
925 Added 3.8%
25,262 $1.98 Million
Q1 2018

May 14, 2018
SELL
$72.45 - $82.15 $139,393 - $158,056
-1,924 Reduced 7.33%
24,337 $1.89 Million
Q4 2017

Feb 09, 2018
BUY
$66.8 - $77.55 $188,309 - $218,613
2,819 Added 12.03%
26,261 $1.99 Million
Q3 2017

Nov 13, 2017
SELL
$60.7 - $70.65 $12,686 - $14,765
-209 Reduced 0.88%
23,442 $1.62 Million
Q2 2017

Aug 11, 2017
BUY
N/A
23,651
23,651 $1.5 Million

Others Institutions Holding WTS

# of Institutions
425
Shares Held
26M
Call Options Held
6.6K
Put Options Held
2.3K
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 $5.76B
  • 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...
More about WTS
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