Quadrature Capital LTD Watts Water Technologies Inc Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $877,647 - $1.05 Million	4,831 Added 168.74%	7,694 $1.41 Billion
Q1 2024 May 14, 2024	BUY	$195.45 - $218.0 $559,573 - $624,134	2,863 New	2,863 $608 Million
Q4 2023 Feb 13, 2024	BUY	$169.42 - $212.01 $1.56 Million - $1.96 Million	9,235 New	9,235 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $357,442 - $423,313	-2,304 Reduced 37.13%	3,902 $716,000
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $256,775 - $321,771	1,794 Added 40.66%	6,206 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $613,826 - $797,361	-4,986 Reduced 53.05%	4,412 $645,000
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $434,653 - $557,642	3,568 Added 61.2%	9,398 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $283,764 - $340,168	2,427 Added 71.32%	5,830 $716,000
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $472,846 - $659,331	3,403 New	3,403 $475,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $278,861 - $336,483	-2,761 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $381,979 - $498,889	-4,845 Reduced 63.7%	2,761 $276,000
Q1 2018 May 11, 2018	BUY	$72.45 - $82.15 $235,897 - $267,480	3,256 Added 74.85%	7,606 $0
Q4 2017 Feb 12, 2018	BUY	$66.8 - $77.55 $290,580 - $337,342	4,350	4,350 $0

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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