American International Group, Inc. Ww International, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.73 - $8.58 $399 - $1,981	-231 Reduced 0.85%	26,874 $49,000
Q4 2023 Feb 13, 2024	SELL	$6.37 - $13.21 $694 - $1,439	-109 Reduced 0.4%	27,105 $237,000
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $6,778 - $11,410	967 Added 3.68%	27,214 $301,000
Q2 2023 Aug 04, 2023	BUY	$4.12 - $9.29 $284 - $641	69 Added 0.26%	26,247 $176,000
Q1 2023 May 12, 2023	SELL	$3.64 - $6.93 $11,851 - $22,564	-3,256 Reduced 11.06%	26,178 $107,000
Q4 2022 Feb 10, 2023	SELL	$3.38 - $4.74 $743 - $1,042	-220 Reduced 0.74%	29,434 $113,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $1,277 - $2,551	325 Added 1.11%	29,654 $117,000
Q2 2022 Aug 12, 2022	SELL	$6.17 - $10.9 $5,460 - $9,646	-885 Reduced 2.93%	29,329 $187,000
Q1 2022 May 13, 2022	SELL	$9.08 - $16.84 $16,816 - $31,187	-1,852 Reduced 5.78%	30,214 $309,000
Q4 2021 Feb 11, 2022	SELL	$15.04 - $21.48 $15,355 - $21,931	-1,021 Reduced 3.09%	32,066 $517,000
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $1.48 Million - $2.98 Million	-81,040 Reduced 71.01%	33,087 $604,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $40.77 $24,308 - $37,956	931 Added 0.82%	114,127 $4.13 Million
Q1 2021 May 07, 2021	BUY	$22.98 - $35.91 $36,538 - $57,096	1,590 Added 1.42%	113,196 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $40,985 - $66,142	-2,019 Reduced 1.78%	111,606 $2.72 Million
Q3 2020 Nov 04, 2020	SELL	$18.12 - $26.88 $30,713 - $45,561	-1,695 Reduced 1.47%	113,625 $2.14 Million
Q2 2020 Aug 12, 2020	SELL	$14.15 - $30.08 $30,804 - $65,484	-2,177 Reduced 1.85%	115,320 $2.93 Million
Q1 2020 May 04, 2020	SELL	$11.23 - $45.4 $7,737 - $31,280	-689 Reduced 0.58%	117,497 $1.99 Million
Q4 2019 Feb 05, 2020	BUY	$31.95 - $44.29 $11,054 - $15,324	346 Added 0.29%	118,186 $4.52 Million
Q3 2019 Nov 08, 2019	BUY	$19.28 - $37.82 $2.27 Million - $4.46 Million	117,840 New	117,840 $4.46 Million

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

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 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 $73.2M
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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