Arrowstreet Capital, Limited Partnership Willis Towers Watson PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $993,938 - $1.15 Million	4,161 Added 481.04%	5,026 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $10.9 Million - $13.2 Million	-53,377 Reduced 98.41%	865 $209,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $2.82 Million - $3.37 Million	14,338 Added 35.93%	54,242 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $3.73 Million - $4.11 Million	17,036 Added 74.5%	39,904 $9.4 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $5.02 Million - $5.88 Million	22,868 New	22,868 $5.31 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $499,553 - $560,770	-2,304 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $19.9 Million - $21.9 Million	-88,218 Reduced 97.45%	2,304 $547,000
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $167 Million - $196 Million	-828,979 Reduced 90.16%	90,522 $21 Million
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $154,937 - $185,808	688 Added 0.07%	919,501 $212 Million
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $31 Million - $36.5 Million	155,566 Added 20.38%	918,813 $210 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $12.1 Million - $14.6 Million	67,498 Added 9.7%	763,247 $161 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $37.8 Million - $42 Million	194,200 Added 38.72%	695,749 $145 Million
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $49 Million - $64.9 Million	313,649 Added 166.92%	501,549 $98.8 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $27.7 Million - $41.3 Million	187,900 New	187,900 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $269,680 - $322,280	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $281,580 - $326,080	2,000 New	2,000 $282,000
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $9.08 Million - $9.84 Million	-62,199 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$146.99 - $164.14 $9.14 Million - $10.2 Million	62,199 New	62,199 $9.47 Million

Others Institutions Holding WTW

# of Institutions

698

Shares Held

90.4M

Call Options Held

295K

Put Options Held

99.9K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.45 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.01 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

8.22M
Shares

$2.48 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.38M
Shares

$1.62 Billion
3.18% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.3 Billion
0.05% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $32.7B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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