Verition Fund Management LLC Watts Water Technologies Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,625 shares of WTS stock, worth $332,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,625
Previous 1,615 0.62%
Holding current value
$332,816
Previous $296,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$175.53 - $207.88 $1,755 - $2,078
10 Added 0.62%
1,625 $336,000
Q1 2024

May 14, 2024
SELL
$195.45 - $218.0 $10,554 - $11,772
-54 Reduced 3.24%
1,615 $343,000
Q4 2023

Feb 14, 2024
BUY
$169.42 - $212.01 $9,148 - $11,448
54 Added 3.34%
1,669 $347,000
Q1 2023

May 15, 2023
BUY
$143.13 - $179.36 $231,154 - $289,666
1,615 New
1,615 $271,000
Q2 2022

Aug 15, 2022
SELL
$116.92 - $140.16 $482,762 - $578,720
-4,129 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$138.95 - $193.75 $573,724 - $799,993
4,129 New
4,129 $576,000
Q3 2021

Nov 15, 2021
SELL
$142.05 - $176.19 $258,531 - $320,665
-1,820 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$117.42 - $145.91 $462,869 - $575,177
-3,942 Reduced 68.41%
1,820 $266,000
Q1 2021

May 18, 2021
BUY
$114.09 - $130.6 $657,386 - $752,517
5,762 New
5,762 $684,000
Q3 2020

Nov 16, 2020
SELL
$78.84 - $102.97 $315,675 - $412,291
-4,004 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$73.42 - $91.13 $293,973 - $364,884
4,004 New
4,004 $324,000
Q4 2019

Feb 14, 2020
SELL
$86.89 - $100.42 $244,160 - $282,180
-2,810 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$88.76 - $99.15 $249,415 - $278,611
2,810 New
2,810 $263,000

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

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.59B
  • 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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