A detailed history of Aqr Capital Management LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 98,480 shares of WTS stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,480
Previous 69,614 41.47%
Holding current value
$20.2 Million
Previous $12.8 Million 59.87%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$175.53 - $207.88 $5.07 Million - $6 Million
28,866 Added 41.47%
98,480 $20.4 Million
Q2 2024

Aug 14, 2024

BUY
$181.67 - $217.66 $1.05 Million - $1.26 Million
5,773 Added 9.04%
69,614 $12.8 Million
Q1 2024

May 15, 2024

BUY
$195.45 - $218.0 $838,089 - $934,784
4,288 Added 7.2%
63,841 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$169.42 - $212.01 $803,220 - $1.01 Million
-4,741 Reduced 7.37%
59,553 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$171.76 - $191.99 $976,799 - $1.09 Million
5,687 Added 9.7%
64,294 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$155.14 - $183.73 $1.97 Million - $2.34 Million
12,726 Added 27.74%
58,607 $10.8 Million
Q1 2023

May 15, 2023

BUY
$143.13 - $179.36 $1.56 Million - $1.95 Million
10,871 Added 31.05%
45,881 $7.72 Million
Q4 2022

Feb 14, 2023

BUY
$123.11 - $159.92 $732,996 - $952,163
5,954 Added 20.49%
35,010 $5.12 Million
Q3 2022

Nov 14, 2022

BUY
$121.82 - $156.29 $291,758 - $374,314
2,395 Added 8.98%
29,056 $3.65 Million
Q2 2022

Aug 15, 2022

BUY
$116.92 - $140.16 $1.26 Million - $1.51 Million
10,787 Added 67.95%
26,661 $3.22 Million
Q1 2022

May 16, 2022

BUY
$138.95 - $193.75 $1.05 Million - $1.47 Million
7,584 Added 91.48%
15,874 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$168.67 - $210.22 $116,044 - $144,631
688 Added 9.05%
8,290 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$142.05 - $176.19 $532,545 - $660,536
3,749 Added 97.3%
7,602 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$117.42 - $145.91 $153,115 - $190,266
1,304 Added 51.16%
3,853 $562,000
Q1 2021

May 17, 2021

BUY
$114.09 - $130.6 $290,815 - $332,899
2,549 New
2,549 $303,000
Q4 2020

Feb 16, 2021

SELL
$101.0 - $121.87 $208,464 - $251,539
-2,064 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$78.84 - $102.97 $518,215 - $676,821
-6,573 Reduced 76.1%
2,064 $207,000
Q2 2020

Aug 17, 2020

SELL
$73.42 - $91.13 $69,749 - $86,573
-950 Reduced 9.91%
8,637 $700,000
Q1 2020

May 15, 2020

SELL
$72.43 - $108.24 $26,943 - $40,265
-372 Reduced 3.74%
9,587 $812,000
Q4 2019

Feb 14, 2020

BUY
$86.89 - $100.42 $163,005 - $188,387
1,876 Added 23.21%
9,959 $994,000
Q3 2019

Nov 14, 2019

BUY
$88.76 - $99.15 $300,186 - $335,325
3,382 Added 71.94%
8,083 $758,000
Q2 2019

Aug 14, 2019

BUY
$81.19 - $93.18 $175,451 - $201,361
2,161 Added 85.08%
4,701 $438,000
Q1 2019

May 14, 2019

SELL
$63.24 - $81.81 $260,675 - $337,220
-4,122 Reduced 61.87%
2,540 $205,000
Q4 2018

Feb 14, 2019

SELL
$61.62 - $81.33 $260,960 - $344,432
-4,235 Reduced 38.86%
6,662 $430,000
Q3 2018

Nov 15, 2018

BUY
$79.6 - $86.5 $160,394 - $174,297
2,015 Added 22.69%
10,897 $904,000
Q2 2018

Aug 14, 2018

BUY
$74.05 - $80.9 $251,695 - $274,979
3,399 Added 61.99%
8,882 $696,000
Q4 2017

Feb 14, 2018

BUY
$66.8 - $77.55 $97,060 - $112,680
1,453 Added 36.05%
5,483 $416,000
Q3 2017

Nov 14, 2017

BUY
$60.7 - $70.65 $244,621 - $284,719
4,030
4,030 $279,000

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 $5.59B
  • 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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