Bank Of New York Mellon Corp Ww International, Inc. Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $2.03 Million - $2.85 Million	600,311 New	600,311 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $49,164 - $98,203	12,510 Added 2.5%	511,982 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $150,603 - $266,058	-24,409 Reduced 4.66%	499,472 $3.19 Million
Q1 2022 May 11, 2022	SELL	$9.08 - $16.84 $320,878 - $595,108	-35,339 Reduced 6.32%	523,881 $5.36 Million
Q4 2021 Feb 11, 2022	BUY	$15.04 - $21.48 $161,740 - $230,995	10,754 Added 1.96%	559,220 $9.02 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $243,363 - $490,194	13,335 Added 2.49%	548,466 $10 Million
Q2 2021 Aug 11, 2021	SELL	$26.11 - $40.77 $624,263 - $974,769	-23,909 Reduced 4.28%	535,131 $19.3 Million
Q1 2021 May 13, 2021	SELL	$22.98 - $35.91 $120,024 - $187,557	-5,223 Reduced 0.93%	559,040 $17.5 Million
Q4 2020 Feb 09, 2021	BUY	$20.3 - $32.76 $869,103 - $1.4 Million	42,813 Added 8.21%	564,263 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$18.12 - $26.88 $60,702 - $90,048	-3,350 Reduced 0.64%	521,450 $9.84 Million
Q2 2020 Aug 12, 2020	BUY	$14.15 - $30.08 $145,405 - $309,102	10,276 Added 2.0%	524,800 $13.3 Million
Q1 2020 May 06, 2020	SELL	$11.23 - $45.4 $393,589 - $1.59 Million	-35,048 Reduced 6.38%	514,524 $8.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $17.6 Million - $24.3 Million	549,572 New	549,572 $21 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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