Voloridge Investment Management, LLC Watts Water Technologies Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 126,900 shares of WTS stock, worth $26.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,900

Previous 120,185 5.59%

Holding current value

$26.9 Million

Previous $22 Million 19.32%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.53 - $207.88 $1.18 Million - $1.4 Million	6,715 Added 5.59%	126,900 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $21.1 Million - $25.2 Million	115,908 Added 2710.03%	120,185 $22 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $572,863 - $638,958	-2,931 Reduced 40.66%	4,277 $909,000
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $1.61 Million - $2.01 Million	-9,491 Reduced 56.84%	7,208 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $2.41 Million - $2.7 Million	-14,059 Reduced 45.71%	16,699 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $2.24 Million - $2.65 Million	-14,446 Reduced 31.96%	30,758 $5.65 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $2.54 Million - $3.18 Million	17,750 Added 64.65%	45,204 $7.61 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $1.63 Million - $2.11 Million	-13,222 Reduced 32.51%	27,454 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $728,727 - $934,926	-5,982 Reduced 12.82%	40,676 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $2.38 Million - $2.85 Million	20,343 Added 77.31%	46,658 $5.73 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $1.41 Million - $1.96 Million	10,122 Added 62.51%	26,315 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $2.73 Million - $3.4 Million	16,193 New	16,193 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $4.65 Million - $5.77 Million	-32,728 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $973,998 - $1.21 Million	8,295 Added 33.95%	32,728 $4.78 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $2.14 Million - $2.45 Million	-18,761 Reduced 43.43%	24,433 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $1.02 Million - $1.23 Million	10,067 Added 30.39%	43,194 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $1.16 Million - $1.51 Million	14,672 Added 79.5%	33,127 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $1.35 Million - $1.68 Million	18,455 New	18,455 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $427,325 - $493,865	-4,918 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $436,521 - $487,619	4,918 New	4,918 $461,000
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $363,974 - $417,725	-4,483 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $283,504 - $366,754	4,483 New	4,483 $362,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

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 $5.79B
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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Voloridge Investment Management, LLC Watts Water Technologies Inc Transaction History