American Assets Investment Management, LLC We Work Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$0.17 - $0.77 $27,541 - $124,744	-162,006 Reduced 70.21%	68,748 $17,000
Q1 2023 May 04, 2023	BUY	$0.7 - $2.22 $51,057 - $161,924	72,939 Added 46.22%	230,754 $179,000
Q3 2022 Oct 25, 2022	BUY	$0.67 - $5.76 $27,684 - $238,003	41,320 Added 35.47%	157,815 $418,000
Q2 2022 Jul 21, 2022	BUY	$5.02 - $7.54 $46,796 - $70,287	9,322 Added 8.7%	116,495 $585,000
Q1 2022 May 06, 2022	BUY	$4.77 - $9.72 $336,070 - $684,822	70,455 Added 191.88%	107,173 $731,000
Q4 2021 Feb 03, 2022	BUY	$7.53 - $13.18 $276,486 - $483,943	36,718 New	36,718 $316,000

Others Institutions Holding WE

# of Institutions

Shares Held

325M

Call Options Held

Put Options Held

Sb Global Advisers LTD London, X0

324M
Shares

$90.8 Million
54.07% of portfolio
Perpetual Investment Management LTD Sydney, C3

78K
Shares

$21,840
0.01% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

46.4K
Shares

$12,999
0.01% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

29K
Shares

$8,120
0.01% of portfolio
American Portfolios Advisors Holbrook, NY

350
Shares

$98
0.0% of portfolio

View Full List

About WeWork Inc.

Ticker WE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 792,680,000
Market Cap $222M
Description
WeWork Inc. provides flexible workspace solutions to individuals and organizations worldwide. The company offers workstation, private office, and customized floor solutions; and various amenities and services, such as private phone booths, internet, high-speed business printers and copiers, mail and package handling, front desk services, off-pea...

More about WE

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