Quantbot Technologies LP Watts Water Technologies Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,423 shares of WTS stock, worth $277,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,423
Previous 9,023 84.23%
Holding current value
$277,883
Previous $1.65 Million 82.22%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$175.53 - $207.88 $1.33 Million - $1.58 Million
-7,600 Reduced 84.23%
1,423 $294,000
Q2 2024

Aug 09, 2024
BUY
$181.67 - $217.66 $1.26 Million - $1.51 Million
6,945 Added 334.22%
9,023 $1.65 Million
Q1 2024

May 06, 2024
BUY
$195.45 - $218.0 $406,145 - $453,004
2,078 New
2,078 $441,000
Q3 2022

Nov 07, 2022
SELL
$121.82 - $156.29 $228,412 - $293,043
-1,875 Reduced 28.56%
4,689 $589,000
Q2 2022

Aug 09, 2022
BUY
$116.92 - $140.16 $767,462 - $920,010
6,564 New
6,564 $806,000
Q2 2021

Aug 12, 2021
SELL
$117.42 - $145.91 $602,364 - $748,518
-5,130 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$114.09 - $130.6 $585,281 - $669,978
5,130 New
5,130 $609,000
Q2 2020

Aug 13, 2020
SELL
$73.42 - $91.13 $33,920 - $42,102
-462 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$72.43 - $108.24 $33,462 - $50,006
462 New
462 $39,000
Q4 2019

Feb 10, 2020
SELL
$86.89 - $100.42 $94,623 - $109,357
-1,089 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$88.76 - $99.15 $96,659 - $107,974
1,089 New
1,089 $102,000
Q1 2019

May 13, 2019
SELL
$63.24 - $81.81 $537,540 - $695,385
-8,500 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$61.62 - $81.33 $279,816 - $369,319
-4,541 Reduced 34.82%
8,500 $548,000
Q3 2018

Nov 13, 2018
BUY
$79.6 - $86.5 $1.04 Million - $1.13 Million
13,041 New
13,041 $1.08 Million

Others Institutions Holding WTS

# of Institutions
426
Shares Held
25.9M
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 $5.33B
  • 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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