Seth Klarman Willis Towers Watson PLC Transaction History

Baupost Group LLC

$3.52 Billion
Q3 2024

A detailed history of Seth Klarman (Baupost Group LLC) transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Baupost Group LLC holds 1,781,206 shares of WTW stock, worth $550 Million. This represents 14.92% of its overall portfolio holdings.

Number of Shares

1,781,206

Previous 1,652,648 7.78%

Holding current value

$550 Million

Previous $433 Million 21.1%

% of portfolio

14.92%

Previous 11.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $33.1 Million - $37.9 Million	128,558 Added 7.78%	1,781,206 $525 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $24.2 Million - $26.5 Million	96,981 Added 6.23%	1,652,648 $433 Million
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $128 Million - $154 Million	653,300 Added 72.4%	1,555,667 $325 Million
Q2 2023 Aug 11, 2023	BUY	$218.85 - $241.49 $9.56 Million - $10.6 Million	43,700 Added 5.09%	902,367 $213 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $92.8 Million - $109 Million	-422,241 Reduced 32.96%	858,667 $200 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $908,746 - $1.12 Million	-4,520 Reduced 0.35%	1,280,908 $313 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $68.7 Million - $79.1 Million	358,462 Added 38.67%	1,285,428 $258 Million
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $58 Million - $73.8 Million	-304,000 Reduced 24.7%	926,966 $183 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $4.13 Million - $4.63 Million	-19,034 Reduced 1.52%	1,230,966 $291 Million
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $56.5 Million - $62.1 Million	250,000 Added 25.0%	1,250,000 $297 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $180 Million - $211 Million	-891,526 Reduced 47.13%	1,000,000 $232 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $137 Million - $164 Million	-608,474 Reduced 24.34%	1,891,526 $435 Million
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $498 Million - $587 Million	2,500,000 New	2,500,000 $572 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 $33.4B
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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