Arizona State Retirement System Ww International, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.73 - $8.58 $591 - $2,934	-342 Reduced 1.55%	21,733 $40,000
Q4 2023 Jan 24, 2024	SELL	$6.37 - $13.21 $2,051 - $4,253	-322 Reduced 1.44%	22,075 $193,000
Q3 2023 Nov 06, 2023	BUY	$7.01 - $11.8 $45,803 - $77,101	6,534 Added 41.19%	22,397 $247,000
Q2 2023 Aug 01, 2023	BUY	$4.12 - $9.29 $65,355 - $147,367	15,863 New	15,863 $106,000
Q4 2022 Feb 07, 2023	BUY	$3.38 - $4.74 $2,021 - $2,834	598 Added 3.91%	15,888 $61,000
Q3 2022 Nov 07, 2022	BUY	$3.93 - $7.85 $428 - $855	109 Added 0.72%	15,290 $60,000
Q2 2022 Jul 28, 2022	BUY	$6.17 - $10.9 $6,077 - $10,736	985 Added 6.94%	15,181 $97,000
Q1 2022 May 04, 2022	BUY	$9.08 - $16.84 $826 - $1,532	91 Added 0.65%	14,196 $145,000
Q4 2021 Feb 04, 2022	SELL	$15.04 - $21.48 $1,473 - $2,105	-98 Reduced 0.69%	14,105 $228,000
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $2,536 - $5,109	139 Added 0.99%	14,203 $259,000
Q2 2021 Aug 02, 2021	BUY	$26.11 - $40.77 $4,934 - $7,705	189 Added 1.36%	14,064 $508,000
Q1 2021 May 06, 2021	BUY	$22.98 - $35.91 $1,562 - $2,441	68 Added 0.49%	13,875 $434,000
Q4 2020 Jan 28, 2021	SELL	$20.3 - $32.76 $9,277 - $14,971	-457 Reduced 3.2%	13,807 $337,000
Q3 2020 Nov 05, 2020	BUY	$18.12 - $26.88 $65,431 - $97,063	3,611 Added 33.9%	14,264 $269,000
Q2 2020 Aug 04, 2020	SELL	$14.15 - $30.08 $5,801 - $12,332	-410 Reduced 3.71%	10,653 $270,000
Q1 2020 May 05, 2020	SELL	$11.23 - $45.4 $171,583 - $693,666	-15,279 Reduced 58.0%	11,063 $187,000
Q4 2019 Jan 27, 2020	SELL	$31.95 - $44.29 $83,006 - $115,065	-2,598 Reduced 8.98%	26,342 $1.01 Million
Q3 2019 Oct 31, 2019	BUY	$19.28 - $37.82 $557,963 - $1.09 Million	28,940 New	28,940 $1.1 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

$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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