Qube Research & Technologies LTD Watts Water Technologies Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 39,177 shares of WTS stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,177

Previous 114,966 65.92%

Holding current value

$8.43 Million

Previous $21.1 Million 61.49%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $13.3 Million - $15.8 Million	-75,789 Reduced 65.92%	39,177 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $10.8 Million - $12.9 Million	59,437 Added 107.04%	114,966 $21.1 Million
Q1 2024 May 14, 2024	BUY	$195.45 - $218.0 $2.79 Million - $3.11 Million	14,262 Added 34.56%	55,529 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $3.06 Million - $3.82 Million	18,039 Added 77.66%	41,267 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$171.76 - $191.99 $1.95 Million - $2.18 Million	11,339 Added 95.37%	23,228 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $225,573 - $267,143	-1,454 Reduced 10.9%	11,889 $2.18 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $1.91 Million - $2.39 Million	13,343 New	13,343 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $2.67 Million - $3.2 Million	-22,826 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$138.95 - $193.75 $3.17 Million - $4.42 Million	22,826 New	22,826 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$117.42 - $145.91 $300,242 - $373,091	-2,557 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.09 - $130.6 $291,728 - $333,944	2,557 New	2,557 $304,000
Q3 2020 Nov 12, 2020	SELL	$78.84 - $102.97 $523,812 - $684,132	-6,644 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $259,906 - $322,600	3,540 Added 114.05%	6,644 $538,000
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $424,222 - $633,961	-5,857 Reduced 65.36%	3,104 $263,000
Q4 2019 Feb 13, 2020	BUY	$86.89 - $100.42 $778,621 - $899,863	8,961 New	8,961 $894,000

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

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.88B
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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Qube Research & Technologies LTD Watts Water Technologies Inc Transaction History