Arrowstreet Capital, Limited Partnership Wpp PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.63 - $50.56 $445,630 - $504,841	-9,985 Reduced 51.17%	9,527 $452,000
Q4 2023 Feb 14, 2024	BUY	$41.34 - $48.57 $806,626 - $947,697	19,512 New	19,512 $928,000
Q2 2022 Aug 15, 2022	SELL	$48.25 - $66.36 $3.08 Million - $4.23 Million	-63,781 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.27 - $82.99 $1.18 Million - $1.66 Million	-19,962 Reduced 23.84%	63,781 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$64.88 - $76.2 $5.35 Million - $6.28 Million	-82,472 Reduced 49.62%	83,743 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$62.45 - $69.29 $4.69 Million - $5.21 Million	-75,124 Reduced 31.13%	166,215 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$64.84 - $71.88 $5.68 Million - $6.29 Million	-87,560 Reduced 26.62%	241,339 $16.4 Million
Q1 2021 May 14, 2021	SELL	$51.94 - $64.96 $5 Million - $6.25 Million	-96,246 Reduced 22.64%	328,899 $21 Million
Q4 2020 Feb 12, 2021	BUY	$39.31 - $55.35 $4.35 Million - $6.13 Million	110,705 Added 35.21%	425,145 $23 Million
Q3 2020 Nov 12, 2020	BUY	$36.14 - $43.88 $4.25 Million - $5.16 Million	117,687 Added 59.81%	314,440 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$29.49 - $46.39 $783,873 - $1.23 Million	26,581 Added 15.62%	196,753 $7.7 Million
Q1 2020 May 15, 2020	BUY	$27.75 - $70.24 $4.37 Million - $11.1 Million	157,634 Added 1257.25%	170,172 $5.75 Million
Q4 2019 Feb 13, 2020	BUY	$57.48 - $70.29 $720,684 - $881,296	12,538 New	12,538 $881,000
Q2 2019 Aug 14, 2019	SELL	$54.64 - $63.88 $4.71 Million - $5.5 Million	-86,141 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.79 - $58.01 $1.49 Million - $1.67 Million	-28,858 Reduced 25.09%	86,141 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$51.13 - $74.87 $5.88 Million - $8.61 Million	114,999 New	114,999 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$73.05 - $84.37 $2.64 Million - $3.05 Million	-36,136 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$77.68 - $91.42 $2.81 Million - $3.3 Million	36,136 New	36,136 $2.84 Million
Q1 2018 May 14, 2018	SELL	$76.68 - $102.48 $16.6 Million - $22.2 Million	-216,667 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$82.64 - $93.46 $5.22 Million - $5.9 Million	-63,122 Reduced 22.56%	216,667 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.61 - $102.95 $25.4 Million - $28.8 Million	279,789	279,789 $26 Million

Others Institutions Holding WPP

# of Institutions

204

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.36M
Shares

$239 Million
0.95% of portfolio
Mondrian Investment Partners LTD London, X0

2.87M
Shares

$128 Million
2.45% of portfolio
Invesco Ltd. Atlanta, GA

1.45M
Shares

$64.8 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.2M
Shares

$53.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$35.7 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $9.67B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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