Rockefeller Capital Management L.P. Watts Water Technologies Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$123.11 - $159.92 $151,548 - $196,861	-1,231 Reduced 25.34%	3,627 $530,000
Q3 2022 Nov 02, 2022	SELL	$121.82 - $156.29 $140,945 - $180,827	-1,157 Reduced 19.24%	4,858 $610,000
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $1,870 - $2,242	-16 Reduced 0.27%	6,015 $738,000
Q1 2022 May 13, 2022	BUY	$138.95 - $193.75 $5,419 - $7,556	39 Added 0.65%	6,031 $841,000
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $21,252 - $26,487	126 Added 2.15%	5,992 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $568 - $704	4 Added 0.07%	5,866 $986,000
Q2 2021 Aug 10, 2021	BUY	$117.42 - $145.91 $108,613 - $134,966	925 Added 18.74%	5,862 $855,000
Q1 2021 May 11, 2021	BUY	$114.09 - $130.6 $16,771 - $19,198	147 Added 3.07%	4,937 $586,000
Q4 2020 Feb 12, 2021	BUY	$101.0 - $121.87 $315,019 - $380,112	3,119 Added 186.65%	4,790 $582,000
Q3 2020 Nov 13, 2020	BUY	$78.84 - $102.97 $131,741 - $172,062	1,671 New	1,671 $167,000
Q4 2019 Feb 07, 2020	SELL	$86.89 - $100.42 $12,946 - $14,962	-149 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$88.76 - $99.15 $1,686 - $1,883	19 Added 14.62%	149 $14,000
Q2 2019 Aug 09, 2019	BUY	$81.19 - $93.18 $10,554 - $12,113	130 New	130 $12,000

426

25.9M

6.6K

2.3K

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...

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