Norges Bank Watts Water Technologies Inc Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Norges Bank holds 326,919 shares of WTS stock, worth $90.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,919

Holding current value

$90.5 Million

% of portfolio

0.01%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$180.4 - $247.22 $59 Million - $80.8 Million	326,919 New	326,919 $80.4 Million
Q4 2024 Feb 12, 2025	BUY	$190.59 - $221.46 $57.1 Million - $66.3 Million	299,494 New	299,494 $60.9 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $57.1 Million - $68.4 Million	314,149 New	314,149 $57.6 Million
Q1 2024 May 14, 2025	BUY	$195.45 - $218.0 $60.3 Million - $67.3 Million	308,769 New	308,769 $65.6 Million
Q4 2023 Feb 09, 2024	BUY	$169.42 - $212.01 $50 Million - $62.6 Million	295,254 New	295,254 $61.5 Million
Q3 2023 Nov 13, 2024	BUY	$171.76 - $191.99 $47.9 Million - $53.6 Million	278,941 New	278,941 $48.2 Million
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $42.1 Million - $47.1 Million	-245,140 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$155.14 - $183.73 $5.46 Million - $6.47 Million	-35,208 Reduced 11.21%	278,941 $51.2 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $37.3 Million - $44.2 Million	-240,367 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$143.13 - $179.36 $38.7 Million - $48.5 Million	270,684 New	270,684 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $32.1 Million - $41.8 Million	261,096 New	261,096 $38.2 Million
Q3 2022 Nov 13, 2023	BUY	$121.82 - $156.29 $29.9 Million - $38.3 Million	245,140 New	245,140 $30.8 Million
Q2 2022 Aug 14, 2023	BUY	$116.92 - $140.16 $28.1 Million - $33.7 Million	240,367 New	240,367 $29.5 Million
Q1 2022 May 12, 2023	BUY	$138.95 - $193.75 $10.2 Million - $14.2 Million	73,076 Added 27.99%	334,172 $46.6 Million
Q1 2022 May 09, 2022	SELL	$138.95 - $193.75 $35.6 Million - $49.7 Million	-256,513 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$168.67 - $210.22 $43.3 Million - $53.9 Million	256,513 New	256,513 $49.8 Million
Q3 2021 Nov 14, 2022	BUY	$142.05 - $176.19 $39.7 Million - $49.3 Million	279,645 New	279,645 $47 Million
Q3 2021 Nov 05, 2021	SELL	$142.05 - $176.19 $39 Million - $48.3 Million	-274,222 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$117.42 - $145.91 $32.2 Million - $40 Million	274,222 New	274,222 $40 Million
Q2 2021 Aug 10, 2021	SELL	$117.42 - $145.91 $36 Million - $44.8 Million	-306,984 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$114.09 - $130.6 $35 Million - $40.1 Million	306,984 New	306,984 $36.5 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $130.6 $41.6 Million - $47.6 Million	-364,373 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$101.0 - $121.87 $36.8 Million - $44.4 Million	364,373 New	364,373 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$101.0 - $121.87 $40.2 Million - $48.5 Million	-398,370 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$78.84 - $102.97 $31.4 Million - $41 Million	398,370 New	398,370 $39.9 Million
Q3 2020 Nov 10, 2020	SELL	$78.84 - $102.97 $36 Million - $47 Million	-456,529 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$73.42 - $91.13 $33.5 Million - $41.6 Million	456,529 New	456,529 $37 Million
Q2 2020 Aug 07, 2020	SELL	$73.42 - $91.13 $31.6 Million - $39.2 Million	-430,529 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$72.43 - $108.24 $31.2 Million - $46.6 Million	430,529 New	430,529 $36.4 Million
Q1 2020 May 08, 2020	SELL	$72.43 - $108.24 $33.8 Million - $50.5 Million	-466,297 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$86.89 - $100.42 $40.5 Million - $46.8 Million	466,297 New	466,297 $46.5 Million
Q4 2019 Feb 12, 2020	SELL	$86.89 - $100.42 $40.5 Million - $46.8 Million	-466,297 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$88.76 - $99.15 $41.4 Million - $46.2 Million	466,297 New	466,297 $43.7 Million
Q3 2019 Nov 08, 2019	SELL	$88.76 - $99.15 $41.4 Million - $46.2 Million	-466,297 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$81.19 - $93.18 $37.9 Million - $43.4 Million	466,297 New	466,297 $43.4 Million
Q2 2019 Aug 09, 2019	SELL	$81.19 - $93.18 $37.9 Million - $43.4 Million	-466,297 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$61.62 - $81.33 $28.7 Million - $37.9 Million	466,297 New	466,297 $30.1 Million
Q4 2018 Feb 08, 2019	SELL	$61.62 - $81.33 $28.7 Million - $37.9 Million	-466,297 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$79.6 - $86.5 $37.1 Million - $40.3 Million	466,297 New	466,297 $38.7 Million
Q3 2018 Nov 09, 2018	SELL	$79.6 - $86.5 $38.1 Million - $41.4 Million	-478,359 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$74.05 - $80.9 $35.4 Million - $38.7 Million	478,359 New	478,359 $37.5 Million
Q2 2018 Jul 23, 2018	SELL	$74.05 - $80.9 $26.1 Million - $28.5 Million	-352,621 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$72.45 - $82.15 $25.5 Million - $29 Million	352,621 New	352,621 $27.4 Million
Q1 2018 May 09, 2018	SELL	$72.45 - $82.15 $18.8 Million - $21.3 Million	-259,047 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$66.8 - $77.55 $17.3 Million - $20.1 Million	259,047 New	259,047 $19.7 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $77.55 $17.3 Million - $20.1 Million	-259,047 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$60.7 - $70.65 $15.7 Million - $18.3 Million	259,047 New	259,047 $17.9 Million
Q3 2017 Nov 07, 2017	SELL	$60.7 - $70.65 $11 Million - $12.9 Million	-182,001 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-13,601 Reduced 6.95%	182,001 $11.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-722 Reduced 0.37%	195,602 $12.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	196,324	196,324 $0

Others Institutions Holding WTS

# of Institutions

496

Shares Held

27.1M

Call Options Held

18.9K

Put Options Held

84.5K

Black Rock Inc. New York, NY

3.81M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$859 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.38M
Shares

$659 Million
1.47% of portfolio
State Street Corp Boston, MA

1.01M
Shares

$279 Million
0.01% of portfolio
Boston Partners Boston, MA

888K
Shares

$246 Million
0.26% 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 $7.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account