Systematic Financial Management LP Watts Water Technologies Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $337 - $420	-2 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$114.09 - $130.6 $456 - $522	-4 Reduced 66.67%	2 $0
Q3 2020 Nov 12, 2020	SELL	$78.84 - $102.97 $5.02 Million - $6.55 Million	-63,626 Reduced 99.99%	6 $1,000
Q2 2020 Aug 13, 2020	SELL	$73.42 - $91.13 $12,407 - $15,400	-169 Reduced 0.26%	63,632 $5.15 Million
Q1 2020 May 12, 2020	SELL	$72.43 - $108.24 $2.02 Million - $3.02 Million	-27,883 Reduced 30.41%	63,801 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $1.16 Million - $1.35 Million	-13,395 Reduced 12.75%	91,684 $9.15 Million
Q3 2019 Nov 06, 2019	SELL	$88.76 - $99.15 $3.28 Million - $3.66 Million	-36,905 Reduced 25.99%	105,079 $9.85 Million
Q2 2019 Jul 26, 2019	SELL	$81.19 - $93.18 $5.96 Million - $6.84 Million	-73,415 Reduced 34.08%	141,984 $13.2 Million
Q1 2019 May 03, 2019	BUY	$63.24 - $81.81 $76,457 - $98,908	1,209 Added 0.56%	215,399 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $1.81 Million - $2.39 Million	29,388 Added 15.9%	214,190 $13.8 Million
Q3 2018 Nov 06, 2018	BUY	$79.6 - $86.5 $72,038 - $78,282	905 Added 0.49%	184,802 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$74.05 - $80.9 $1.88 Million - $2.06 Million	25,409 Added 16.03%	183,897 $14.4 Million
Q1 2018 May 09, 2018	SELL	$72.45 - $82.15 $139,031 - $157,645	-1,919 Reduced 1.2%	158,488 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $77.55 $37,474 - $43,505	-561 Reduced 0.35%	160,407 $12.2 Million
Q3 2017 Nov 08, 2017	BUY	$60.7 - $70.65 $9.77 Million - $11.4 Million	160,968	160,968 $11.1 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$425 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$306 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$200 Million
0.01% of portfolio

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...

More about WTS

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