Adage Capital Partners Gp, L.L.C. Willis Towers Watson PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 345,688 shares of WTW stock, worth $110 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

345,688

Previous 488,088 29.18%

Holding current value

$110 Million

Previous $128 Million 20.42%

% of portfolio

0.19%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $36.6 Million - $41.9 Million	-142,400 Reduced 29.18%	345,688 $102 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $11.9 Million - $13 Million	47,500 Added 10.78%	488,088 $128 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $7.09 Million - $8.24 Million	-29,700 Reduced 6.32%	440,588 $121 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $9.38 Million - $11.4 Million	46,100 Added 10.87%	470,288 $113 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $78.2 Million - $93.6 Million	398,200 Added 1532.25%	424,188 $88.6 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $4.18 Million - $4.61 Million	19,100 Added 277.29%	25,988 $6.12 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $1.51 Million - $1.77 Million	6,888 New	6,888 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $5.25 Million - $6.67 Million	-27,488 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $158 Million - $177 Million	-728,314 Reduced 96.36%	27,488 $6.49 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $65.2 Million - $71.8 Million	-288,886 Reduced 27.65%	755,802 $179 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $112 Million - $131 Million	-554,000 Reduced 34.65%	1,044,688 $243 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $107 Million - $129 Million	476,600 Added 42.47%	1,598,688 $368 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $50.3 Million - $59.2 Million	252,300 Added 29.01%	1,122,088 $257 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $66.8 Million - $80.7 Million	372,000 Added 74.73%	869,788 $183 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $9.4 Million - $10.4 Million	48,300 Added 10.75%	497,788 $104 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $19.5 Million - $25.8 Million	124,850 Added 38.46%	449,488 $88.5 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $11.7 Million - $17.4 Million	-79,037 Reduced 19.58%	324,638 $55.1 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $6.03 Million - $6.77 Million	32,900 Added 8.87%	403,675 $81.5 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $2 Million - $2.11 Million	10,600 Added 2.94%	370,775 $71.5 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $3.14 Million - $3.48 Million	-18,100 Reduced 4.78%	360,175 $69 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $15.6 Million - $19.4 Million	106,400 Added 39.14%	378,275 $66.4 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $2.95 Million - $3.53 Million	-21,900 Reduced 7.45%	271,875 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $9.62 Million - $11.1 Million	-68,300 Reduced 18.86%	293,775 $41.4 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $27.1 Million - $29.4 Million	185,925 Added 105.55%	362,075 $54.9 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $1.72 Million - $1.92 Million	-11,700 Reduced 6.23%	176,150 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $542,484 - $590,472	-3,600 Reduced 1.88%	187,850 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $28.2 Million - $29.8 Million	191,450	191,450 $29.5 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.4B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Adage Capital Partners Gp, L.L.C. Willis Towers Watson PLC Transaction History