Susquehanna Fundamental Investments, LLC Watts Water Technologies Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 5,259 shares of WTS stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,259

Previous 4,422 18.93%

Holding current value

$1.06 Million

Previous $940 Million 2.6%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$181.67 - $217.66 $152,057 - $182,181	837 Added 18.93%	5,259 $964 Million
Q1 2024 May 07, 2024	BUY	$195.45 - $218.0 $864,279 - $963,996	4,422 New	4,422 $940 Million
Q2 2023 Aug 11, 2023	SELL	$155.14 - $183.73 $1.11 Million - $1.32 Million	-7,184 Reduced 70.45%	3,014 $553,000
Q1 2023 May 16, 2023	SELL	$143.13 - $179.36 $139,981 - $175,414	-978 Reduced 8.75%	10,198 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $494,163 - $641,918	4,014 Added 56.05%	11,176 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $949,221 - $1.22 Million	-7,792 Reduced 52.11%	7,162 $900,000
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $1.72 Million - $2.41 Million	12,414 Added 488.74%	14,954 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $560,827 - $698,981	-3,325 Reduced 56.69%	2,540 $493,000
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $2.46 Million - $3.06 Million	-17,351 Reduced 74.74%	5,865 $986,000
Q2 2021 Aug 11, 2021	SELL	$117.42 - $145.91 $399,228 - $496,094	-3,400 Reduced 12.77%	23,216 $3.39 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $80,661 - $92,334	-707 Reduced 2.59%	26,616 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $309,464 - $373,409	3,064 Added 12.63%	27,323 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $1.36 Million - $1.78 Million	17,259 Added 246.56%	24,259 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $513,940 - $637,910	7,000 New	7,000 $567,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

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 $5.52B
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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Susquehanna Fundamental Investments, LLC Watts Water Technologies Inc Transaction History