Schonfeld Strategic Advisors LLC Watts Water Technologies Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,997 shares of WTS stock, worth $802,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,997
Previous 1,420 181.48%
Holding current value
$802,038
Previous $301,000 143.19%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $468,163 - $560,909
2,577 Added 181.48%
3,997 $732,000
Q1 2024

May 15, 2024
BUY
$195.45 - $218.0 $277,539 - $309,560
1,420 New
1,420 $301,000
Q4 2022

Feb 14, 2023
SELL
$123.11 - $159.92 $235,386 - $305,767
-1,912 Reduced 41.57%
2,688 $393,000
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $560,372 - $718,934
4,600 New
4,600 $578,000
Q1 2022

May 16, 2022
SELL
$138.95 - $193.75 $250,109 - $348,750
-1,800 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$168.67 - $210.22 $33,734 - $42,044
-200 Reduced 10.0%
1,800 $350,000
Q3 2021

Nov 16, 2021
SELL
$142.05 - $176.19 $156,255 - $193,809
-1,100 Reduced 35.48%
2,000 $336,000
Q2 2021

Aug 16, 2021
BUY
$117.42 - $145.91 $364,002 - $452,321
3,100 New
3,100 $452,000
Q3 2020

Nov 16, 2020
SELL
$78.84 - $102.97 $222,959 - $291,199
-2,828 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$73.42 - $91.13 $207,631 - $257,715
2,828 New
2,828 $229,000
Q1 2020

May 15, 2020
SELL
$72.43 - $108.24 $442,040 - $660,588
-6,103 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$86.89 - $100.42 $290,560 - $335,804
3,344 Added 121.2%
6,103 $609,000
Q3 2019

Nov 14, 2019
SELL
$88.76 - $99.15 $207,787 - $232,110
-2,341 Reduced 45.9%
2,759 $259,000
Q2 2019

Aug 14, 2019
SELL
$81.19 - $93.18 $381,593 - $437,946
-4,700 Reduced 47.96%
5,100 $475,000
Q1 2019

May 15, 2019
SELL
$63.24 - $81.81 $349,021 - $451,509
-5,519 Reduced 36.03%
9,800 $792,000
Q4 2018

Feb 14, 2019
BUY
$61.62 - $81.33 $309,270 - $408,195
5,019 Added 48.73%
15,319 $989,000
Q3 2018

Nov 14, 2018
BUY
$79.6 - $86.5 $819,879 - $890,950
10,300 New
10,300 $855,000

Others Institutions Holding WTS

# of Institutions
428
Shares Held
25.7M
Call Options Held
2.4K
Put Options Held
3.9K
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 $5.48B
  • 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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