Kepos Capital LP Watts Water Technologies Inc Transaction History

Kepos Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.53 - $207.88 $12,638 - $14,967	-72 Reduced 12.63%	498 $103,000
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $15,441 - $18,501	85 Added 17.53%	570 $105,000
Q1 2024 May 10, 2024	BUY	$195.45 - $218.0 $3,322 - $3,706	17 Added 3.63%	485 $103,000
Q4 2023 Feb 12, 2024	SELL	$169.42 - $212.01 $11,520 - $14,416	-68 Reduced 12.69%	468 $98,000
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $515 - $575	-3 Reduced 0.56%	536 $93,000
Q2 2023 Aug 10, 2023	SELL	$155.14 - $183.73 $39,095 - $46,299	-252 Reduced 31.86%	539 $99,000
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $42,842 - $55,652	-348 Reduced 30.55%	791 $116,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $17,420 - $22,349	-143 Reduced 11.15%	1,139 $143,000
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $6,079 - $7,288	52 Added 4.23%	1,282 $157,000
Q1 2022 May 13, 2022	SELL	$138.95 - $193.75 $6,252 - $8,718	-45 Reduced 3.53%	1,230 $172,000
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $215,054 - $268,030	1,275 New	1,275 $248,000

441

26.6M

5.7K

1.1K

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.57B
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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