Brandywine Global Investment Management, LLC Willis Towers Watson PLC Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 320,690 shares of WTW stock, worth $103 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

320,690

Previous 336,043 4.57%

Holding current value

$103 Million

Previous $99 Million 0.99%

% of portfolio

0.75%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$287.99 - $332.53 $4.42 Million - $5.11 Million	-15,353 Reduced 4.57%	320,690 $100 Million
Q3 2024 Nov 12, 2024	BUY	$257.34 - $294.53 $2.11 Million - $2.41 Million	8,180 Added 2.49%	336,043 $99 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $3.55 Million - $3.89 Million	14,223 Added 4.53%	327,863 $85.9 Million
Q1 2024 May 13, 2024	BUY	$238.87 - $277.57 $3.43 Million - $3.98 Million	14,355 Added 4.8%	313,640 $86.3 Million
Q4 2023 Feb 09, 2024	BUY	$203.53 - $247.6 $11.6 Million - $14.1 Million	56,768 Added 23.41%	299,285 $72.2 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $1.19 Million - $1.42 Million	-6,052 Reduced 2.43%	242,517 $50.7 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $2.89 Million - $3.19 Million	-13,189 Reduced 5.04%	248,569 $58.5 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $2.66 Million - $3.11 Million	-12,094 Reduced 4.42%	261,758 $60.8 Million
Q4 2022 Feb 10, 2023	SELL	$201.05 - $247.56 $18.2 Million - $22.4 Million	-90,603 Reduced 24.86%	273,852 $67 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $43,885 - $50,556	-229 Reduced 0.06%	364,455 $73.2 Million
Q2 2022 Aug 11, 2022	SELL	$190.83 - $242.73 $1.92 Million - $2.45 Million	-10,087 Reduced 2.69%	364,684 $72 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $1.4 Million - $1.58 Million	-6,478 Reduced 1.7%	374,771 $88.5 Million
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $7.42 Million - $8.16 Million	32,854 Added 9.43%	381,249 $90.5 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $70.2 Million - $82.5 Million	348,395 New	348,395 $81 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $18.6 Million - $20.2 Million	-127,526 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $1.97 Million - $2.21 Million	13,436 Added 11.78%	127,526 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $5.33 Million - $5.8 Million	35,390 Added 44.97%	114,090 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $11.6 Million - $12.3 Million	78,700	78,700 $12.1 Million

Others Institutions Holding WTW

# of Institutions

755

Shares Held

87.2M

Call Options Held

75.7K

Put Options Held

104K

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 $34.9B
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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Brandywine Global Investment Management, LLC Willis Towers Watson PLC Transaction History