Allspring Global Investments Holdings, LLC Ww International, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$1.73 - $8.58 $46,652 - $231,376	26,967 Added 3214.18%	27,806 $51,000
Q4 2023 Jan 25, 2024	SELL	$6.37 - $13.21 $4,688 - $9,722	-736 Reduced 46.73%	839 $7,000
Q3 2023 Oct 27, 2023	BUY	$7.01 - $11.8 $11,040 - $18,585	1,575 New	1,575 $17,000
Q1 2023 Apr 13, 2023	SELL	$3.64 - $6.93 $8,925 - $16,992	-2,452 Reduced 77.08%	729 $3,000
Q4 2022 Jan 23, 2023	SELL	$3.38 - $4.74 $9,088 - $12,745	-2,689 Reduced 45.81%	3,181 $12.3 Million
Q3 2022 Oct 26, 2022	SELL	$3.93 - $7.85 $8,272 - $16,524	-2,105 Reduced 26.39%	5,870 $23,000
Q2 2022 Jul 25, 2022	SELL	$6.17 - $10.9 $99,139 - $175,141	-16,068 Reduced 66.83%	7,975 $50,000
Q1 2022 May 02, 2022	BUY	$9.08 - $16.84 $9,742 - $18,069	1,073 Added 4.67%	24,043 $245,000
Q4 2021 Jan 28, 2022	BUY	$15.04 - $21.48 $345,468 - $493,395	22,970 New	22,970 $370,000

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

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 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 $87.3M
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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