Assenagon Asset Management S.A. Ww International, Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$7.01 - $11.8 $27,724 - $46,669	3,955 Added 5.31%	78,486 $868,000
Q2 2023 Jul 25, 2023	BUY	$4.12 - $9.29 $307,067 - $692,392	74,531 New	74,531 $500,000
Q4 2022 Jan 12, 2023	SELL	$3.38 - $4.74 $676,899 - $949,260	-200,266 Reduced 73.1%	73,711 $285,000
Q3 2022 Oct 27, 2022	BUY	$3.93 - $7.85 $472,142 - $943,083	120,138 Added 78.09%	273,977 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$6.17 - $10.9 $258,004 - $455,794	-41,816 Reduced 21.37%	153,839 $983,000
Q1 2022 Apr 25, 2022	BUY	$9.08 - $16.84 $1.78 Million - $3.29 Million	195,655 New	195,655 $2 Million
Q4 2021 Feb 01, 2022	SELL	$15.04 - $21.48 $332,128 - $474,342	-22,083 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$18.25 - $36.76 $1.14 Million - $2.3 Million	-62,562 Reduced 73.91%	22,083 $403,000
Q2 2021 Jul 15, 2021	BUY	$26.11 - $40.77 $2.21 Million - $3.45 Million	84,645 New	84,645 $3.06 Million
Q3 2020 Oct 07, 2020	SELL	$18.12 - $26.88 $2.73 Million - $4.05 Million	-150,846 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$14.15 - $30.08 $2.13 Million - $4.54 Million	150,846 New	150,846 $3.83 Million

139

23.7M

4.33M

1.05M

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...

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