Acadian Asset Management LLC Wns (Holdings) LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.23 - $70.19 $2.18 Million - $2.88 Million	-41,010 Reduced 2.28%	1,756,276 $111 Million
Q3 2023 Nov 13, 2023	SELL	$61.95 - $74.45 $438,482 - $526,957	-7,078 Reduced 0.39%	1,797,286 $123 Million
Q2 2023 Aug 07, 2023	BUY	$67.59 - $92.7 $18.9 Million - $25.9 Million	279,116 Added 18.3%	1,804,364 $133 Million
Q1 2023 May 11, 2023	BUY	$79.23 - $93.17 $925,723 - $1.09 Million	11,684 Added 0.77%	1,525,248 $142 Million
Q4 2022 Feb 14, 2023	BUY	$76.5 - $86.08 $12 Million - $13.5 Million	156,292 Added 11.52%	1,513,564 $121 Million
Q3 2022 Nov 14, 2022	BUY	$74.56 - $88.48 $22.8 Million - $27.1 Million	306,067 Added 29.12%	1,357,272 $111 Million
Q3 2022 Nov 14, 2022	BUY	$74.56 - $88.48 $22.8 Million - $27.1 Million	306,067 Added 29.12%	1,357,272 $111 Million
Q2 2022 Aug 09, 2022	BUY	$68.48 - $88.53 $2.45 Million - $3.17 Million	35,849 Added 3.53%	1,051,205 $78.5 Million
Q1 2022 May 12, 2022	BUY	$80.32 - $91.28 $3.14 Million - $3.57 Million	39,107 Added 4.01%	1,015,356 $86.8 Million
Q4 2021 Feb 10, 2022	BUY	$80.31 - $90.24 $3.53 Million - $3.97 Million	44,006 Added 4.72%	976,249 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$78.43 - $83.42 $9.82 Million - $10.4 Million	125,164 Added 15.51%	932,243 $76.2 Million
Q2 2021 Aug 11, 2021	SELL	$67.79 - $81.13 $9.54 Million - $11.4 Million	-140,752 Reduced 14.85%	807,079 $64.5 Million
Q1 2021 May 11, 2021	SELL	$66.44 - $77.0 $25.4 Million - $29.5 Million	-382,758 Reduced 28.77%	947,831 $68.7 Million
Q4 2020 Feb 11, 2021	BUY	$57.64 - $72.74 $46,803 - $59,064	812 Added 0.06%	1,330,589 $95.9 Million
Q3 2020 Nov 09, 2020	BUY	$53.95 - $68.05 $6.9 Million - $8.7 Million	127,902 Added 10.64%	1,329,777 $85.1 Million
Q2 2020 Aug 12, 2020	SELL	$37.02 - $56.52 $7.46 Million - $11.4 Million	-201,538 Reduced 14.36%	1,201,875 $66.1 Million
Q1 2020 May 11, 2020	SELL	$34.55 - $75.16 $4.29 Million - $9.33 Million	-124,149 Reduced 8.13%	1,403,413 $60.3 Million
Q4 2019 Feb 06, 2020	SELL	$57.35 - $66.5 $8.95 Million - $10.4 Million	-156,133 Reduced 9.27%	1,527,562 $101 Million
Q3 2019 Nov 07, 2019	SELL	$58.25 - $64.28 $2.53 Million - $2.79 Million	-43,478 Reduced 2.52%	1,683,695 $98.9 Million
Q2 2019 Aug 08, 2019	SELL	$53.41 - $59.2 $5.21 Million - $5.78 Million	-97,553 Reduced 5.35%	1,727,173 $102 Million
Q1 2019 May 09, 2019	BUY	$39.51 - $53.99 $5.18 Million - $7.08 Million	131,093 Added 7.74%	1,824,726 $97.2 Million
Q4 2018 Feb 07, 2019	SELL	$40.29 - $50.96 $5.59 Million - $7.08 Million	-138,847 Reduced 7.58%	1,693,633 $69.9 Million
Q3 2018 Oct 30, 2018	SELL	$48.64 - $54.09 $492,480 - $547,661	-10,125 Reduced 0.55%	1,832,480 $93 Million
Q2 2018 Jul 24, 2018	BUY	$44.73 - $53.21 $21.6 Million - $25.7 Million	482,760 Added 35.5%	1,842,605 $96.1 Million
Q1 2018 Apr 12, 2018	BUY	$39.14 - $48.13 $25.1 Million - $30.9 Million	642,109 Added 89.46%	1,359,845 $61.6 Million
Q4 2017 Jan 18, 2018	SELL	$36.57 - $41.56 $7.78 Million - $8.84 Million	-212,716 Reduced 22.86%	717,736 $28.8 Million
Q3 2017 Oct 13, 2017	BUY	$34.55 - $37.27 $32.1 Million - $34.7 Million	930,452	930,452 $34 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.75 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.44 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$948,797
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$420,625
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$420,487
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 $2.21B
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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