News + Filings Transactions Holdings
|
MILLENNIUM MANAGEMENT LLC
> WTS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 96,890 | -20,632 | 17,801,600,000 | 17,784,415,000 | $183,730.00 |
12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 117,522 | -172,915 | 17,185,000 | -19,332,000 | $146.23 |
09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 290,437 | 66,977 | 36,517,000 | 9,067,000 | $125.73 |
06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 223,460 | 130,475 | 27,450,000 | 14,470,000 | $122.84 |
03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 92,985 | 81,052 | 12,980,000 | 10,663,000 | $139.59 |
12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 11,933 | -2,396 | 2,317,000 | -92,000 | $194.17 |
09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 14,329 | -3,466 | 2,409,000 | -187,000 | $168.12 |
06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 17,795 | -82,745 | 2,596,000 | -9,349,000 | $145.88 |
03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 100,540 | 100,540 | 11,945,000 | 11,945,000 | $118.81 |
12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -55,226 | 0 | -4,473,000 | |
06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 55,226 | 17,454 | 4,473,000 | 1,276,000 | $80.99 |
03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 37,772 | -48,389 | 3,197,000 | -5,398,000 | $84.64 |
12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 86,161 | -79,798 | 8,595,000 | -6,960,000 | $99.76 |
09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 165,959 | 62,757 | 15,555,000 | 5,939,000 | $93.73 |
06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 103,202 | 26,315 | 9,616,000 | 3,402,000 | $93.18 |
03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 76,887 | 24,599 | 6,214,000 | 2,840,000 | $80.82 |
12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 52,288 | -41,019 | 3,374,000 | -4,370,000 | $64.53 |
09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 93,307 | -4,162 | 7,744,000 | 102,000 | $82.99 |
06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 97,469 | -52,093 | 7,642,000 | -3,979,000 | $78.40 |
03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 149,562 | -104,576 | 11,621,000 | -7,681,000 | $77.70 |
12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 254,138 | -206,216 | 19,302,000 | -12,554,000 | $75.95 |
09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 460,354 | 278,167 | 31,856,000 | 20,342,000 | $69.20 |
06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 182,187 | 182,187 | 11,514,000 | 11,514,000 | $63.20 |
06/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -9,456 | 0 | -407,000 | |
03/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -9,456 | 0 | -407,000 | |
12/31/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 9,456 | 9,456 | 407,000 | 407,000 | $43.04 |
09/30/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -9,106 | 0 | -304,000 | |
06/30/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 9,106 | 9,106 | 304,000 | 304,000 | $33.38 |
03/31/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -192,035 | 0 | -6,570,000 | |
12/31/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 192,035 | 173,373 | 6,570,000 | 6,073,000 | $34.21 |
09/30/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 18,662 | 18,662 | 497,000 | 497,000 | $26.63 |
06/30/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -84,161 | 0 | -3,214,000 | |
03/31/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 84,161 | 75,667 | 3,214,000 | 2,903,000 | $38.19 |
12/31/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 8,494 | -39,532 | 311,000 | -1,065,000 | $36.61 |
06/30/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 48,026 | 22,585 | 1,376,000 | 586,000 | $28.65 |
<< Prev Next >> |
|