Arrowstreet Capital, Limited Partnership Cushman & Wakefield PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 390,419 shares of CWK stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,419

Previous 151,220 158.18%

Holding current value

$5.71 Million

Previous $1.58 Million 156.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $2.22 Million - $2.8 Million	239,199 Added 158.18%	390,419 $4.06 Million
Q1 2024 May 15, 2024	SELL	$9.64 - $11.67 $977,602 - $1.18 Million	-101,411 Reduced 40.14%	151,220 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $1.64 Million - $2.78 Million	252,631 New	252,631 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.81 $255,943 - $385,520	-22,934 Reduced 61.55%	14,325 $164,000
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $523,488 - $767,162	37,259 New	37,259 $568,000
Q1 2022 May 13, 2022	SELL	$18.74 - $23.12 $2.19 Million - $2.7 Million	-116,598 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.68 - $22.47 $21.6 Million - $27.4 Million	-1,218,974 Reduced 91.27%	116,598 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$16.1 - $19.28 $8.04 Million - $9.63 Million	-499,531 Reduced 27.22%	1,335,572 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$16.2 - $19.35 $16.2 Million - $19.4 Million	1,002,155 Added 120.31%	1,835,103 $32.1 Million
Q1 2021 May 14, 2021	BUY	$14.08 - $17.46 $4.79 Million - $5.94 Million	340,225 Added 69.05%	832,948 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.87 - $16.78 $4.77 Million - $7.37 Million	-439,269 Reduced 47.13%	492,723 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$10.05 - $13.12 $2.19 Million - $2.86 Million	217,642 Added 30.47%	931,992 $9.8 Million
Q2 2020 Aug 12, 2020	BUY	$9.23 - $13.79 $5.71 Million - $8.53 Million	618,467 Added 645.02%	714,350 $8.9 Million
Q1 2020 May 15, 2020	BUY	$8.03 - $20.63 $769,940 - $1.98 Million	95,883 New	95,883 $1.13 Million

Others Institutions Holding CWK

# of Institutions

263

Shares Held

204M

Call Options Held

44.6K

Put Options Held

47.3K

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.3B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Arrowstreet Capital, Limited Partnership Cushman & Wakefield PLC Transaction History