Paloma Partners Management CO Watts Water Technologies Inc Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $215,249 - $258,034	-1,841 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $22,232 - $31,000	160 Added 9.52%	1,841 $257,000
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $283,534 - $353,379	1,681 New	1,681 $326,000
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $311,750 - $387,391	-2,655 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $101,426 - $116,103	889 Added 50.34%	2,655 $315,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $489,042 - $590,094	-4,842 Reduced 73.27%	1,766 $215,000
Q3 2020 Nov 16, 2020	BUY	$78.84 - $102.97 $249,686 - $326,105	3,167 Added 92.04%	6,608 $662,000
Q2 2020 Aug 14, 2020	SELL	$73.42 - $91.13 $13,362 - $16,585	-182 Reduced 5.02%	3,441 $279,000
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $343,100 - $512,732	-4,737 Reduced 56.66%	3,623 $307,000
Q4 2019 Feb 14, 2020	BUY	$86.89 - $100.42 $75,941 - $87,767	874 Added 11.68%	8,360 $834,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $664,457 - $742,236	7,486 New	7,486 $701,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $530,191 - $615,514	-7,937 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $481,775 - $560,749	7,937	7,937 $550,000

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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