Engineers Gate Manager LP Watts Water Technologies Inc Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 20,559 shares of WTS stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,559

Previous 13,033 57.75%

Holding current value

$4.36 Million

Previous $2.7 Million 54.78%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$190.59 - $221.46 $1.43 Million - $1.67 Million	7,526 Added 57.75%	20,559 $4.18 Million
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $178,514 - $211,413	-1,017 Reduced 7.24%	13,033 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $2.08 Million - $2.49 Million	11,457 Added 441.84%	14,050 $2.58 Million
Q1 2024 May 15, 2024	BUY	$195.45 - $218.0 $506,801 - $565,274	2,593 New	2,593 $551,000
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $798,168 - $892,177	-4,647 Reduced 78.72%	1,256 $217,000
Q2 2023 Aug 14, 2023	BUY	$155.14 - $183.73 $588,756 - $697,255	3,795 Added 180.03%	5,903 $1.08 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $301,718 - $378,090	2,108 New	2,108 $354,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $565,244 - $725,185	-4,640 Reduced 33.34%	9,279 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $4.14 Million - $4.97 Million	-35,438 Reduced 71.8%	13,919 $1.71 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $6.33 Million - $8.83 Million	45,550 Added 1196.48%	49,357 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $642,126 - $800,307	3,807 New	3,807 $739,000
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $261,372 - $324,189	-1,840 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $289,440 - $359,668	-2,465 Reduced 57.26%	1,840 $268,000
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $271,534 - $310,828	2,380 Added 123.64%	4,305 $511,000
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $194,425 - $234,599	1,925 New	1,925 $234,000
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $1.05 Million - $1.36 Million	-13,256 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$73.42 - $91.13 $480,901 - $596,901	6,550 Added 97.67%	13,256 $1.07 Million
Q1 2020 May 15, 2020	BUY	$72.43 - $108.24 $11,733 - $17,534	162 Added 2.48%	6,706 $568,000
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $271,531 - $313,812	3,125 Added 91.4%	6,544 $653,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $303,470 - $338,993	3,419 New	3,419 $320,000
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $637,901 - $825,217	-10,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $621,560 - $820,375	10,087 New	10,087 $651,000
Q3 2018 Nov 01, 2018	SELL	$79.6 - $86.5 $343,633 - $373,420	-4,317 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$74.05 - $80.9 $319,673 - $349,245	4,317 New	4,317 $338,000

Others Institutions Holding WTS

# of Institutions

442

Shares Held

26.6M

Call Options Held

5.7K

Put Options Held

1.1K

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 $5.8B
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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Engineers Gate Manager LP Watts Water Technologies Inc Transaction History