Quadrant Capital Group LLC Watts Water Technologies Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 481 shares of WTS stock, worth $101,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
481
Previous 485 0.82%
Holding current value
$101,952
Previous $88,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$175.53 - $207.88 $702 - $831
-4 Reduced 0.82%
481 $99,000
Q2 2024

Aug 12, 2024
SELL
$181.67 - $217.66 $9,810 - $11,753
-54 Reduced 10.02%
485 $88,000
Q1 2024

May 15, 2024
SELL
$195.45 - $218.0 $7,427 - $8,284
-38 Reduced 6.59%
539 $114,000
Q4 2023

Feb 08, 2024
BUY
$169.42 - $212.01 $21,685 - $27,137
128 Added 28.51%
577 $120,000
Q2 2023

Aug 09, 2023
SELL
$155.14 - $183.73 $6,360 - $7,532
-41 Reduced 8.37%
449 $82,000
Q1 2023

May 11, 2023
BUY
$143.13 - $179.36 $8,587 - $10,761
60 Added 13.95%
490 $82,000
Q4 2022

Feb 10, 2023
BUY
$123.11 - $159.92 $14,773 - $19,190
120 Added 38.71%
430 $62,000
Q3 2022

Nov 10, 2022
BUY
$121.82 - $156.29 $27,165 - $34,852
223 Added 256.32%
310 $39,000
Q2 2022

Aug 09, 2022
BUY
$116.92 - $140.16 $1,519 - $1,822
13 Added 17.57%
87 $11,000
Q1 2022

May 06, 2022
BUY
$138.95 - $193.75 $3,751 - $5,231
27 Added 57.45%
74 $10,000
Q4 2021

Feb 01, 2022
SELL
$168.67 - $210.22 $4,048 - $5,045
-24 Reduced 33.8%
47 $9,000
Q3 2021

Nov 12, 2021
SELL
$142.05 - $176.19 $284 - $352
-2 Reduced 2.74%
71 $12,000
Q2 2021

Aug 09, 2021
BUY
$117.42 - $145.91 $234 - $291
2 Added 2.82%
73 $11,000
Q3 2020

Nov 13, 2020
BUY
$78.84 - $102.97 $709 - $926
9 Added 14.52%
71 $7,000
Q2 2020

Aug 13, 2020
SELL
$73.42 - $91.13 $47,355 - $58,778
-645 Reduced 91.23%
62 $5,000
Q1 2020

May 15, 2020
SELL
$72.43 - $108.24 $3,621 - $5,412
-50 Reduced 6.61%
707 $60,000
Q4 2019

Feb 03, 2020
BUY
$86.89 - $100.42 $5,647 - $6,527
65 Added 9.39%
757 $74,000
Q1 2019

Apr 29, 2019
BUY
$63.24 - $81.81 $42,307 - $54,730
669 Added 2908.7%
692 $54,000
Q2 2017

Aug 15, 2017
BUY
N/A
23
23 $0

Others Institutions Holding WTS

# of Institutions
424
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 $5.79B
  • 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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