Stone Run Capital, LLC Watts Water Technologies Inc Transaction History

Stone Run Capital, LLC

  • $250 Billion
  • Q2 2025

A detailed history of Stone Run Capital, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 33,050 shares of WTS stock, worth $9.12 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
33,050
Previous 33,175 0.38%
Holding current value
$9.12 Million
Previous $6.77 Billion 20.13%
% of portfolio
3.25%
Previous 2.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$180.4 - $247.22 $22,550 - $30,902
-125 Reduced 0.38%
33,050 $8.13 Billion
Q1 2025

May 14, 2025
SELL
$195.28 - $224.67 $24,410 - $28,083
-125 Reduced 0.38%
33,175 $6.77 Billion
Q4 2024

Feb 14, 2025
SELL
$190.59 - $221.46 $57,177 - $66,438
-300 Reduced 0.89%
33,300 $6.77 Billion
Q3 2024

Nov 14, 2024
SELL
$175.53 - $207.88 $17,553 - $20,788
-100 Reduced 0.3%
33,600 $6.96 Billion
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $109,001 - $130,596
600 Added 1.81%
33,700 $6.18 Billion
Q1 2024

May 14, 2024
BUY
$195.45 - $218.0 $29,317 - $32,700
150 Added 0.46%
33,100 $7.04 Billion
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $151,630 - $189,748
-895 Reduced 2.64%
32,950 $6.86 Billion
Q3 2023

Nov 14, 2023
BUY
$171.76 - $191.99 $5.81 Million - $6.5 Million
33,845 New
33,845 $5.85 Billion
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $443,703 - $556,016
-3,100 Reduced 8.39%
33,845 $5.7 Million
Q4 2022

Feb 14, 2023
SELL
$123.11 - $159.92 $61,555 - $79,960
-500 Reduced 1.34%
36,945 $5.4 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $1,827 - $2,344
15 Added 0.04%
37,445 $4.71 Million
Q2 2022

Aug 15, 2022
SELL
$116.92 - $140.16 $78,336 - $93,907
-670 Reduced 1.76%
37,430 $4.6 Million
Q1 2022

May 16, 2022
SELL
$138.95 - $193.75 $48,632 - $67,812
-350 Reduced 0.91%
38,100 $5.32 Million
Q4 2021

Feb 14, 2022
SELL
$168.67 - $210.22 $75,901 - $94,599
-450 Reduced 1.16%
38,450 $7.47 Million
Q3 2021

Nov 15, 2021
SELL
$142.05 - $176.19 $78,127 - $96,904
-550 Reduced 1.39%
38,900 $6.54 Million
Q1 2021

May 17, 2021
SELL
$114.09 - $130.6 $114,090 - $130,600
-1,000 Reduced 2.47%
39,450 $4.69 Million
Q4 2020

Feb 16, 2021
SELL
$101.0 - $121.87 $121,200 - $146,244
-1,200 Reduced 2.88%
40,450 $4.92 Million
Q3 2020

Nov 13, 2020
SELL
$78.84 - $102.97 $23,652 - $30,891
-300 Reduced 0.72%
41,650 $4.17 Million
Q1 2020

May 15, 2020
SELL
$72.43 - $108.24 $108,645 - $162,360
-1,500 Reduced 3.45%
41,950 $3.55 Million
Q4 2019

Feb 14, 2020
SELL
$86.89 - $100.42 $86,890 - $100,420
-1,000 Reduced 2.25%
43,450 $4.34 Million
Q3 2019

Nov 14, 2019
SELL
$88.76 - $99.15 $17,752 - $19,830
-200 Reduced 0.45%
44,450 $4.17 Million
Q2 2019

Aug 14, 2019
SELL
$81.19 - $93.18 $207,034 - $237,609
-2,550 Reduced 5.4%
44,650 $4.16 Million
Q4 2018

Feb 14, 2019
SELL
$61.62 - $81.33 $511,446 - $675,039
-8,300 Reduced 14.95%
47,200 $3.05 Million
Q3 2018

Nov 14, 2018
BUY
$79.6 - $86.5 $7,959 - $8,650
100 Added 0.18%
55,500 $4.61 Million
Q2 2018

Aug 14, 2018
BUY
$74.05 - $80.9 $125,885 - $137,530
1,700 Added 3.17%
55,400 $4.34 Million
Q1 2018

May 14, 2018
SELL
$72.45 - $82.15 $253,575 - $287,525
-3,500 Reduced 6.12%
53,700 $4.17 Million
Q4 2017

Feb 15, 2018
SELL
$66.8 - $77.55 $3,340 - $3,877
-50 Reduced 0.09%
57,200 $4.34 Million
Q3 2017

Nov 14, 2017
BUY
$60.7 - $70.65 $3.48 Million - $4.04 Million
57,250
57,250 $3.96 Million

Others Institutions Holding WTS

# of Institutions
497
Shares Held
27.2M
Call Options Held
18.9K
Put Options Held
84.5K
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 $7.54B
  • 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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