Advisors Asset Management, Inc. Wpp PLC Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$64.84 - $71.88 $272,717 - $302,327	-4,206 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$51.94 - $64.96 $173,739 - $217,291	-3,345 Reduced 44.3%	4,206 $269,000
Q4 2020 Feb 12, 2021	SELL	$39.31 - $55.35 $216,873 - $305,365	-5,517 Reduced 42.22%	7,551 $408,000
Q3 2020 Nov 16, 2020	SELL	$36.14 - $43.88 $139,211 - $169,025	-3,852 Reduced 22.77%	13,068 $513,000
Q2 2020 Aug 12, 2020	SELL	$29.49 - $46.39 $138,750 - $218,264	-4,705 Reduced 21.76%	16,920 $662,000
Q1 2020 May 15, 2020	SELL	$27.75 - $70.24 $76,340 - $193,230	-2,751 Reduced 11.29%	21,625 $730,000
Q4 2019 Feb 14, 2020	BUY	$57.48 - $70.29 $15,347 - $18,767	267 Added 1.11%	24,376 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $64.47 $22,695 - $26,497	-411 Reduced 1.68%	24,109 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$54.64 - $63.88 $23,440 - $27,404	429 Added 1.78%	24,520 $1.54 Million
Q1 2019 May 15, 2019	SELL	$51.79 - $58.01 $7,820 - $8,759	-151 Reduced 0.62%	24,091 $1.27 Million
Q4 2018 Jan 31, 2019	BUY	$51.13 - $74.87 $317,210 - $464,493	6,204 Added 34.39%	24,242 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$73.05 - $84.37 $50,623 - $58,468	693 Added 4.0%	18,038 $1.32 Million
Q2 2018 Aug 22, 2018	BUY	$77.68 - $91.42 $1.3 Million - $1.53 Million	16,746 Added 2795.66%	17,345 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$77.68 - $91.42 $823,408 - $969,052	-10,600 Reduced 94.65%	599 $1.36 Million
Q1 2018 May 15, 2018	BUY	$76.68 - $102.48 $103,134 - $137,835	1,345 Added 13.65%	11,199 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$82.64 - $93.46 $320,973 - $362,998	3,884 Added 65.06%	9,854 $892,000
Q3 2017 Nov 07, 2017	BUY	$90.61 - $102.95 $540,941 - $614,611	5,970	5,970 $554,000

Others Institutions Holding WPP

# of Institutions

200

Shares Held

16.6M

Call Options Held

3.5K

Put Options Held

14.7K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

3.62M
Shares

$189 Million
0.6% of portfolio
Mondrian Investment Partners LTD London, X0

2.9M
Shares

$151 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

2.1M
Shares

$109 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.26M
Shares

$65.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

818K
Shares

$42.7 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.3B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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