Stone Ridge Asset Management LLC Watts Water Technologies Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$78.84 - $102.97 $221,067 - $288,727	-2,804 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$73.42 - $91.13 $183,550 - $227,825	-2,500 Reduced 47.13%	2,804 $227,000
Q1 2020 May 05, 2020	SELL	$72.43 - $108.24 $79,673 - $119,064	-1,100 Reduced 17.18%	5,304 $449,000
Q3 2019 Nov 08, 2019	SELL	$88.76 - $99.15 $603,568 - $674,220	-6,800 Reduced 51.5%	6,404 $600,000
Q2 2019 Aug 06, 2019	BUY	$81.19 - $93.18 $633,282 - $726,804	7,800 Added 144.34%	13,204 $1.23 Million
Q1 2019 May 14, 2019	SELL	$63.24 - $81.81 $341,622 - $441,937	-5,402 Reduced 49.99%	5,404 $437,000
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $32,535 - $42,942	-528 Reduced 4.66%	10,806 $697,000
Q3 2018 Nov 06, 2018	BUY	$79.6 - $86.5 $30,009 - $32,610	377 Added 3.44%	11,334 $941,000
Q2 2018 Aug 13, 2018	BUY	$74.05 - $80.9 $11,181 - $12,215	151 Added 1.4%	10,957 $859,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $721,840 - $838,005	10,806	10,806 $821,000

429

25.9M

6.6K

2.3K

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.66B
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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