Trexquant Investment LP Watts Water Technologies Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 12,384 shares of WTS stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,384
Previous 16,393 24.46%
Holding current value
$2.66 Million
Previous $3.01 Million 14.61%
% of portfolio
0.03%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$175.53 - $207.88 $703,699 - $833,390
-4,009 Reduced 24.46%
12,384 $2.57 Million
Q2 2024

Aug 13, 2024
BUY
$181.67 - $217.66 $2.98 Million - $3.57 Million
16,393 New
16,393 $3.01 Million
Q3 2023

Nov 13, 2023
BUY
$171.76 - $191.99 $1.63 Million - $1.82 Million
9,466 New
9,466 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $318,559 - $408,698
2,615 New
2,615 $329,000
Q2 2021

Aug 12, 2021
SELL
$117.42 - $145.91 $515,121 - $640,107
-4,387 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$114.09 - $130.6 $240,729 - $275,566
2,110 Added 92.67%
4,387 $521,000
Q4 2020

Feb 11, 2021
BUY
$101.0 - $121.87 $229,977 - $277,497
2,277 New
2,277 $277,000
Q3 2020

Nov 06, 2020
SELL
$78.84 - $102.97 $460,504 - $601,447
-5,841 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$73.42 - $91.13 $428,846 - $532,290
5,841 New
5,841 $473,000
Q1 2019

May 13, 2019
SELL
$63.24 - $81.81 $198,447 - $256,719
-3,138 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $10,783 - $14,232
175 Added 5.91%
3,138 $202,000
Q3 2018

Nov 09, 2018
BUY
$79.6 - $86.5 $235,854 - $256,299
2,963 New
2,963 $246,000
Q4 2017

Feb 09, 2018
SELL
$66.8 - $77.55 $337,072 - $391,317
-5,046 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$60.7 - $70.65 $306,292 - $356,499
5,046
5,046 $349,000

Others Institutions Holding WTS

# of Institutions
426
Shares Held
26M
Call Options Held
6.6K
Put Options Held
2.3K
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 $5.86B
  • 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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