Arrowstreet Capital, Limited Partnership Willis Towers Watson PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 32,704 shares of WTW stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,704

Holding current value

$10.2 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $8.42 Million - $9.63 Million	32,704 New	32,704 $9.63 Million
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

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

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 $33.8B
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...

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Arrowstreet Capital, Limited Partnership Willis Towers Watson PLC Transaction History