Balyasny Asset Management LLC Watts Water Technologies Inc Transaction History

Balyasny Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $1.12 Million - $1.4 Million	-6,582 Reduced 67.92%	3,109 $647,000
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $1.44 Million - $1.61 Million	-8,392 Reduced 46.41%	9,691 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $2.81 Million - $3.32 Million	18,083 New	18,083 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $821,554 - $1.05 Million	6,744 New	6,744 $848,000
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $584,913 - $763,934	-7,419 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $544,702 - $676,093	7,419 New	7,419 $601,000
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $675,627 - $1.01 Million	-9,328 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $262,929 - $303,870	3,026 Added 48.02%	9,328 $931,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $559,365 - $624,843	6,302 New	6,302 $591,000
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $750,901 - $991,087	-12,186 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $970,005 - $1.05 Million	12,186 New	12,186 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$74.05 - $80.9 $1.06 Million - $1.16 Million	-14,305 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $747,031 - $847,048	10,311 Added 258.16%	14,305 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $13,360 - $15,510	-200 Reduced 4.77%	3,994 $303,000
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $254,575 - $296,306	4,194	4,194 $290,000

425

25.9M

6.6K

2.3K

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...

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