Geode Capital Management, LLC Watts Water Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 643,444 shares of WTS stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
643,444
Previous 741,743 13.25%
Holding current value
$135 Million
Previous $154 Million 14.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$190.59 - $221.46 $18.7 Million - $21.8 Million
-98,299 Reduced 13.25%
643,444 $131 Million
Q3 2024

Nov 12, 2024
BUY
$175.53 - $207.88 $5.39 Million - $6.38 Million
30,688 Added 4.32%
741,743 $154 Million
Q2 2024

Aug 09, 2024
BUY
$181.67 - $217.66 $7.78 Million - $9.32 Million
42,839 Added 6.41%
711,055 $130 Million
Q1 2024

May 13, 2024
BUY
$195.45 - $218.0 $6.24 Million - $6.96 Million
31,944 Added 5.02%
668,216 $142 Million
Q4 2023

Feb 13, 2024
BUY
$169.42 - $212.01 $4.55 Million - $5.69 Million
26,848 Added 4.41%
636,272 $133 Million
Q3 2023

Nov 13, 2023
BUY
$171.76 - $191.99 $4.64 Million - $5.19 Million
27,041 Added 4.64%
609,424 $105 Million
Q2 2023

Aug 11, 2023
BUY
$155.14 - $183.73 $4.22 Million - $5 Million
27,190 Added 4.9%
582,383 $107 Million
Q1 2023

May 15, 2023
BUY
$143.13 - $179.36 $974,142 - $1.22 Million
6,806 Added 1.24%
555,193 $93.5 Million
Q4 2022

Feb 13, 2023
BUY
$123.11 - $159.92 $587,973 - $763,777
4,776 Added 0.88%
548,387 $80.2 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $1.88 Million - $2.41 Million
15,417 Added 2.92%
543,611 $68.3 Million
Q2 2022

Aug 12, 2022
BUY
$116.92 - $140.16 $3.7 Million - $4.44 Million
31,682 Added 6.38%
528,194 $64.9 Million
Q1 2022

May 13, 2022
SELL
$138.95 - $193.75 $1.12 Million - $1.56 Million
-8,044 Reduced 1.59%
496,512 $69.3 Million
Q4 2021

Feb 11, 2022
BUY
$168.67 - $210.22 $2.78 Million - $3.47 Million
16,504 Added 3.38%
504,556 $98 Million
Q3 2021

Nov 12, 2021
BUY
$142.05 - $176.19 $3.36 Million - $4.16 Million
23,636 Added 5.09%
488,052 $82 Million
Q2 2021

Aug 13, 2021
BUY
$117.42 - $145.91 $2.26 Million - $2.81 Million
19,232 Added 4.32%
464,416 $67.8 Million
Q1 2021

May 12, 2021
BUY
$114.09 - $130.6 $3.96 Million - $4.53 Million
34,673 Added 8.45%
445,184 $52.9 Million
Q4 2020

Feb 12, 2021
BUY
$101.0 - $121.87 $2 Million - $2.42 Million
19,826 Added 5.07%
410,511 $50 Million
Q3 2020

Nov 13, 2020
SELL
$78.84 - $102.97 $1.53 Million - $1.99 Million
-19,344 Reduced 4.72%
390,685 $39.1 Million
Q2 2020

Aug 13, 2020
BUY
$73.42 - $91.13 $1.69 Million - $2.1 Million
22,992 Added 5.94%
410,029 $33.2 Million
Q1 2020

May 14, 2020
BUY
$72.43 - $108.24 $1.56 Million - $2.33 Million
21,565 Added 5.9%
387,037 $32.8 Million
Q4 2019

Feb 13, 2020
BUY
$86.89 - $100.42 $1.2 Million - $1.39 Million
13,813 Added 3.93%
365,472 $36.5 Million
Q3 2019

Nov 12, 2019
BUY
$88.76 - $99.15 $717,358 - $801,330
8,082 Added 2.35%
351,659 $33 Million
Q2 2019

Aug 14, 2019
BUY
$81.19 - $93.18 $1.89 Million - $2.17 Million
23,268 Added 7.26%
343,577 $32 Million
Q1 2019

May 14, 2019
BUY
$63.24 - $81.81 $1.73 Million - $2.23 Million
27,299 Added 9.32%
320,309 $25.9 Million
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $1.28 Million - $1.69 Million
20,834 Added 7.65%
293,010 $18.9 Million
Q3 2018

Nov 13, 2018
BUY
$79.6 - $86.5 $1.3 Million - $1.41 Million
16,357 Added 6.39%
272,176 $22.6 Million
Q2 2018

Aug 14, 2018
BUY
$74.05 - $80.9 $1.25 Million - $1.37 Million
16,944 Added 7.09%
255,819 $20.1 Million
Q1 2018

May 15, 2018
BUY
$72.45 - $82.15 $7,897 - $8,954
109 Added 0.05%
238,875 $18.6 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $77.55 $42,551 - $49,399
637 Added 0.27%
238,766 $18.1 Million
Q3 2017

Nov 14, 2017
BUY
$60.7 - $70.65 $322,195 - $375,010
5,308 Added 2.28%
238,129 $16.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
232,821
232,821 $14.7 Million

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

WTS Quotes by TradingView
  • 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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