A detailed history of Advantage Alpha Capital Partners LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 24,637 shares of WTS stock, worth $5.15 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
24,637
Previous 17,282 42.56%
Holding current value
$5.15 Million
Previous $3.58 Million 39.85%
% of portfolio
1.29%
Previous 0.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$190.59 - $221.46 $1.4 Million - $1.63 Million
7,355 Added 42.56%
24,637 $5.01 Million
Q3 2024

Nov 13, 2024

SELL
$175.53 - $207.88 $711,598 - $842,745
-4,054 Reduced 19.0%
17,282 $3.58 Million
Q2 2024

Aug 13, 2024

BUY
$181.67 - $217.66 $3.88 Million - $4.64 Million
21,336 New
21,336 $3.91 Million
Q4 2022

Feb 14, 2023

BUY
$123.11 - $159.92 $3.65 Million - $4.74 Million
29,671 New
29,671 $4.34 Million
Q4 2020

Feb 16, 2021

SELL
$101.0 - $121.87 $3.12 Million - $3.76 Million
-30,854 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$78.84 - $102.97 $1.34 Million - $1.75 Million
-16,968 Reduced 35.48%
30,854 $3.09 Million
Q2 2020

Aug 13, 2020

BUY
$73.42 - $91.13 $676,932 - $840,218
9,220 Added 23.88%
47,822 $3.87 Million
Q1 2020

May 15, 2020

SELL
$72.43 - $108.24 $470,650 - $703,343
-6,498 Reduced 14.41%
38,602 $3.27 Million
Q4 2019

Feb 14, 2020

BUY
$86.89 - $100.42 $3.92 Million - $4.53 Million
45,100 New
45,100 $4.5 Million

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.71B
  • 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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