Swiss National Bank Watts Water Technologies Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Swiss National Bank holds 53,500 shares of WTS stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,500
Previous 53,800 0.56%
Holding current value
$11 Million
Previous $9.87 Million 12.38%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$175.53 - $207.88 $52,659 - $62,364
-300 Reduced 0.56%
53,500 $11.1 Million
Q2 2024

Aug 08, 2024
SELL
$181.67 - $217.66 $36,334 - $43,532
-200 Reduced 0.37%
53,800 $9.87 Million
Q4 2023

Feb 06, 2024
SELL
$169.42 - $212.01 $1.07 Million - $1.34 Million
-6,300 Reduced 10.45%
54,000 $11.3 Million
Q3 2023

Nov 08, 2023
BUY
$171.76 - $191.99 $103,056 - $115,194
600 Added 1.01%
60,300 $10.4 Million
Q2 2023

Aug 09, 2023
BUY
$155.14 - $183.73 $124,111 - $146,984
800 Added 1.36%
59,700 $11 Million
Q1 2023

May 10, 2023
SELL
$143.13 - $179.36 $1 Million - $1.26 Million
-7,000 Reduced 10.62%
58,900 $9.91 Million
Q4 2022

Feb 08, 2023
BUY
$123.11 - $159.92 $110,799 - $143,928
900 Added 1.38%
65,900 $9.64 Million
Q3 2022

Nov 09, 2022
BUY
$121.82 - $156.29 $12,182 - $15,629
100 Added 0.15%
65,000 $8.17 Million
Q2 2022

Aug 09, 2022
SELL
$116.92 - $140.16 $35,076 - $42,048
-300 Reduced 0.46%
64,900 $7.97 Million
Q1 2022

May 09, 2022
BUY
$138.95 - $193.75 $625,275 - $871,875
4,500 Added 7.41%
65,200 $9.1 Million
Q4 2021

Feb 08, 2022
SELL
$168.67 - $210.22 $33,734 - $42,044
-200 Reduced 0.33%
60,700 $11.8 Million
Q3 2021

Nov 08, 2021
BUY
$142.05 - $176.19 $42,615 - $52,857
300 Added 0.5%
60,900 $10.2 Million
Q2 2021

Aug 06, 2021
BUY
$117.42 - $145.91 $117,420 - $145,910
1,000 Added 1.68%
60,600 $8.84 Million
Q1 2021

May 07, 2021
BUY
$114.09 - $130.6 $68,454 - $78,360
600 Added 1.02%
59,600 $7.08 Million
Q4 2020

Feb 05, 2021
SELL
$101.0 - $121.87 $20,200 - $24,374
-200 Reduced 0.34%
59,000 $7.18 Million
Q3 2020

Nov 09, 2020
BUY
$78.84 - $102.97 $55,188 - $72,079
700 Added 1.2%
59,200 $5.93 Million
Q2 2020

Aug 05, 2020
BUY
$73.42 - $91.13 $367,100 - $455,650
5,000 Added 9.35%
58,500 $4.74 Million
Q1 2020

May 08, 2020
BUY
$72.43 - $108.24 $43,458 - $64,944
600 Added 1.13%
53,500 $4.53 Million
Q4 2019

Feb 06, 2020
BUY
$86.89 - $100.42 $78,201 - $90,378
900 Added 1.73%
52,900 $5.28 Million
Q3 2019

Nov 12, 2019
BUY
$88.76 - $99.15 $53,256 - $59,490
600 Added 1.17%
52,000 $4.87 Million
Q2 2019

Aug 02, 2019
BUY
$81.19 - $93.18 $64,952 - $74,544
800 Added 1.58%
51,400 $4.79 Million
Q1 2019

May 10, 2019
BUY
$63.24 - $81.81 $88,536 - $114,534
1,400 Added 2.85%
50,600 $4.09 Million
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $61,620 - $81,330
1,000 Added 2.07%
49,200 $3.18 Million
Q2 2018

Aug 09, 2018
BUY
$74.05 - $80.9 $155,505 - $169,890
2,100 Added 4.56%
48,200 $3.78 Million
Q1 2018

May 04, 2018
BUY
$72.45 - $82.15 $79,695 - $90,365
1,100 Added 2.44%
46,100 $3.58 Million
Q4 2017

Feb 07, 2018
BUY
$66.8 - $77.55 $93,520 - $108,570
1,400 Added 3.21%
45,000 $3.42 Million
Q3 2017

Nov 03, 2017
BUY
$60.7 - $70.65 $2.65 Million - $3.08 Million
43,600
43,600 $3.02 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

WTS Quotes by TradingView
  • 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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