Ameriprise Financial Inc Ww International, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $6.06 Million - $12.6 Million	-950,695 Reduced 38.9%	1,492,950 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $16.9 Million - $28.5 Million	2,412,295 Added 7694.72%	2,443,645 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $19,322 - $43,570	-4,690 Reduced 13.01%	31,350 $210,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $763,821 - $1.45 Million	-209,841 Reduced 85.34%	36,040 $148,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $18,228 - $25,562	5,393 Added 2.24%	245,881 $949,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $25,568 - $51,072	-6,506 Reduced 2.63%	240,488 $944,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $42,690 - $75,417	6,919 Added 2.88%	246,994 $1.58 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $87,912 - $163,044	9,682 Added 4.2%	240,075 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $53,948 - $77,048	3,587 Added 1.58%	230,393 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $2.7 Million - $5.45 Million	148,192 Added 188.51%	226,806 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $310,709 - $485,163	-11,900 Reduced 13.15%	78,614 $2.84 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $76,592 - $119,688	3,333 Added 3.82%	90,514 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $262,682 - $423,914	-12,940 Reduced 12.92%	87,181 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $337,666 - $500,908	-18,635 Reduced 15.69%	100,121 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $24,267 - $51,587	1,715 Added 1.47%	118,756 $3.01 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $193,549 - $782,469	17,235 Added 17.27%	117,041 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $573,566 - $795,094	-17,952 Reduced 15.24%	99,806 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $2.27 Million - $4.45 Million	117,758 New	117,758 $4.45 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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