Stone Run Capital, LLC Watts Water Technologies Inc Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 33,600 shares of WTS stock, worth $6.88 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

33,600

Previous 33,700 0.3%

Holding current value

$6.88 Million

Previous $6.18 Billion 12.65%

% of portfolio

2.59%

Previous 2.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $17,553 - $20,788	-100 Reduced 0.3%	33,600 $6.96 Billion
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $109,001 - $130,596	600 Added 1.81%	33,700 $6.18 Billion
Q1 2024 May 14, 2024	BUY	$195.45 - $218.0 $29,317 - $32,700	150 Added 0.46%	33,100 $7.04 Billion
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $151,630 - $189,748	-895 Reduced 2.64%	32,950 $6.86 Billion
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $5.81 Million - $6.5 Million	33,845 New	33,845 $5.85 Billion
Q1 2023 May 15, 2023	SELL	$143.13 - $179.36 $443,703 - $556,016	-3,100 Reduced 8.39%	33,845 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $61,555 - $79,960	-500 Reduced 1.34%	36,945 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $1,827 - $2,344	15 Added 0.04%	37,445 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$116.92 - $140.16 $78,336 - $93,907	-670 Reduced 1.76%	37,430 $4.6 Million
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $48,632 - $67,812	-350 Reduced 0.91%	38,100 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $75,901 - $94,599	-450 Reduced 1.16%	38,450 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $78,127 - $96,904	-550 Reduced 1.39%	38,900 $6.54 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $114,090 - $130,600	-1,000 Reduced 2.47%	39,450 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $121,200 - $146,244	-1,200 Reduced 2.88%	40,450 $4.92 Million
Q3 2020 Nov 13, 2020	SELL	$78.84 - $102.97 $23,652 - $30,891	-300 Reduced 0.72%	41,650 $4.17 Million
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $108,645 - $162,360	-1,500 Reduced 3.45%	41,950 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $86,890 - $100,420	-1,000 Reduced 2.25%	43,450 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$88.76 - $99.15 $17,752 - $19,830	-200 Reduced 0.45%	44,450 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $207,034 - $237,609	-2,550 Reduced 5.4%	44,650 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $511,446 - $675,039	-8,300 Reduced 14.95%	47,200 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $7,959 - $8,650	100 Added 0.18%	55,500 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $125,885 - $137,530	1,700 Added 3.17%	55,400 $4.34 Million
Q1 2018 May 14, 2018	SELL	$72.45 - $82.15 $253,575 - $287,525	-3,500 Reduced 6.12%	53,700 $4.17 Million
Q4 2017 Feb 15, 2018	SELL	$66.8 - $77.55 $3,340 - $3,877	-50 Reduced 0.09%	57,200 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $3.48 Million - $4.04 Million	57,250	57,250 $3.96 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

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 $5.59B
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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Stone Run Capital, LLC Watts Water Technologies Inc Transaction History