Winton Group LTD Watts Water Technologies Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $15,458 - $17,279	-90 Reduced 3.19%	2,733 $472,000
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $92,618 - $109,686	-597 Reduced 17.46%	2,823 $518,000
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $32,776 - $41,073	229 Added 7.18%	3,420 $575,000
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $218,766 - $284,177	-1,777 Reduced 35.77%	3,191 $466,000
Q3 2022 Nov 10, 2022	SELL	$121.82 - $156.29 $20,100 - $25,787	-165 Reduced 3.21%	4,968 $625,000
Q2 2022 Aug 10, 2022	BUY	$116.92 - $140.16 $179,589 - $215,285	1,536 Added 42.7%	5,133 $631,000
Q1 2022 May 11, 2022	BUY	$138.95 - $193.75 $80,729 - $112,568	581 Added 19.26%	3,597 $502,000
Q4 2021 Feb 10, 2022	SELL	$168.67 - $210.22 $534,515 - $666,187	-3,169 Reduced 51.24%	3,016 $586,000
Q3 2021 Oct 28, 2021	SELL	$142.05 - $176.19 $306,401 - $380,041	-2,157 Reduced 25.86%	6,185 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$117.42 - $145.91 $161,804 - $201,063	1,378 Added 19.79%	8,342 $1.22 Million
Q1 2021 Jul 21, 2021	SELL	$114.09 - $130.6 $3,879 - $4,440	-34 Reduced 0.49%	6,964 $827,000
Q4 2020 Feb 12, 2021	SELL	$101.0 - $121.87 $935,765 - $1.13 Million	-9,265 Reduced 56.97%	6,998 $852,000
Q3 2020 Oct 30, 2020	BUY	$78.84 - $102.97 $334,833 - $437,313	4,247 Added 35.34%	16,263 $1.63 Million
Q2 2020 Aug 05, 2020	BUY	$73.42 - $91.13 $259,099 - $321,597	3,529 Added 41.58%	12,016 $973,000
Q1 2020 May 11, 2020	SELL	$72.43 - $108.24 $81,266 - $121,445	-1,122 Reduced 11.68%	8,487 $718,000
Q4 2019 Feb 13, 2020	SELL	$86.89 - $100.42 $110,176 - $127,332	-1,268 Reduced 11.66%	9,609 $959,000
Q3 2019 Nov 08, 2019	BUY	$88.76 - $99.15 $774,608 - $865,282	8,727 Added 405.91%	10,877 $1.02 Million
Q2 2019 Jul 08, 2019	BUY	$81.19 - $93.18 $174,558 - $200,337	2,150 New	2,150 $200,000

Others Institutions Holding WTS

# of Institutions

426

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$744 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$614 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$406 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$291 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$191 Million
0.01% of portfolio

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 $5.33B
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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