1492 Capital Management LLC Wns (Holdings) LTD Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$53.23 - $70.19 $10,433 - $13,757	196 Added 1.07%	18,556 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$67.59 - $92.7 $1.24 Million - $1.7 Million	18,360 New	18,360 $1.35 Million
Q1 2021 May 12, 2021	SELL	$66.44 - $77.0 $1.51 Million - $1.75 Million	-22,789 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.64 - $72.74 $103,809 - $131,004	1,801 Added 8.58%	22,789 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$53.95 - $68.05 $65,495 - $82,612	1,214 Added 6.14%	20,988 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$37.02 - $56.52 $2,369 - $3,617	-64 Reduced 0.32%	19,774 $1.09 Million
Q1 2020 May 12, 2020	SELL	$34.55 - $75.16 $967 - $2,104	-28 Reduced 0.14%	19,838 $853,000
Q4 2019 Feb 06, 2020	SELL	$57.35 - $66.5 $3,957 - $4,588	-69 Reduced 0.35%	19,866 $1.31 Million
Q3 2019 Nov 05, 2019	SELL	$58.25 - $64.28 $41,241 - $45,510	-708 Reduced 3.43%	19,935 $1.17 Million
Q2 2019 Aug 06, 2019	SELL	$53.41 - $59.2 $17,091 - $18,944	-320 Reduced 1.53%	20,643 $1.22 Million
Q1 2019 May 14, 2019	SELL	$39.51 - $53.99 $82,180 - $112,299	-2,080 Reduced 9.03%	20,963 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$40.29 - $50.96 $66,881 - $84,593	-1,660 Reduced 6.72%	23,043 $951,000
Q3 2018 Nov 14, 2018	SELL	$48.64 - $54.09 $3,550 - $3,948	-73 Reduced 0.29%	24,703 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$44.73 - $53.21 $17,444 - $20,751	-390 Reduced 1.55%	24,776 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $41.56 $7,277 - $8,270	-199 Reduced 0.78%	25,166 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$34.55 - $37.27 $876,360 - $945,353	25,365	25,365 $926,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.79 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.46 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$961,178
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$426,113
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$425,974
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.24B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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