Legal & General Group PLC Ww International, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.73 - $8.58 $27,366 - $135,727	-15,819 Reduced 20.1%	62,901 $116,000
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $254,098 - $427,726	36,248 Added 85.35%	78,720 $871,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $103,601 - $233,606	25,146 Added 145.13%	42,472 $285,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $412,786 - $785,882	-113,403 Reduced 86.75%	17,326 $71,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $9,707 - $13,613	2,872 Added 2.25%	130,729 $504,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $91,800 - $183,368	-23,359 Reduced 15.45%	127,857 $502,000
Q2 2022 Aug 22, 2022	BUY	$6.17 - $10.9 $2,585 - $4,567	419 Added 0.28%	151,216 $966,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $9,670 - $17,934	-1,065 Reduced 0.7%	150,797 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $80,990 - $115,669	5,385 Added 3.68%	151,862 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $1.53 Million - $3.08 Million	83,759 Added 133.55%	146,477 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$26.11 - $40.77 $310,056 - $484,143	-11,875 Reduced 15.92%	62,718 $2.27 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $189,148 - $295,575	8,231 Added 12.4%	74,593 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $4,892 - $7,895	-241 Reduced 0.36%	66,362 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$18.12 - $26.88 $27,379 - $40,615	1,511 Added 2.32%	66,603 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $64,028 - $136,112	4,525 Added 7.47%	65,092 $1.65 Million
Q1 2020 May 14, 2020	BUY	$11.23 - $45.4 $6,569 - $26,559	585 Added 0.98%	60,567 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$31.95 - $44.29 $1.92 Million - $2.66 Million	59,982 New	59,982 $2.29 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.08 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.82 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.78 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.51 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.81 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $88M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

More about WW

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