Burgundy Asset Management Ltd. Willis Towers Watson PLC Transaction History

Burgundy Asset Management Ltd.

$9.38 Billion
Q1 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,034,499 shares of WTW stock, worth $271 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

1,034,499

Previous 1,042,550 0.77%

Holding current value

$271 Million

Previous $251 Million 13.13%

% of portfolio

3.03%

Previous 2.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $1.92 Million - $2.23 Million	-8,051 Reduced 0.77%	1,034,499 $284 Million
Q4 2023 Feb 13, 2024	SELL	$203.53 - $247.6 $3.09 Million - $3.76 Million	-15,185 Reduced 1.44%	1,042,550 $251 Million
Q3 2023 Nov 09, 2023	BUY	$196.4 - $235.08 $52.3 Million - $62.6 Million	266,337 Added 33.65%	1,057,735 $221 Million
Q2 2023 Aug 11, 2023	BUY	$218.85 - $241.49 $1.78 Million - $1.96 Million	8,112 Added 1.04%	791,398 $186 Million
Q1 2023 May 11, 2023	BUY	$219.72 - $257.18 $16.9 Million - $19.8 Million	77,009 Added 10.9%	783,286 $182 Million

Q4 2022 Feb 10, 2023	SELL	$212.07 - $247.56 $722,522 - $843,436	-3,407 Reduced 0.48%	706,277 $173 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $2.65 Million - $3.05 Million	-13,822 Reduced 1.91%	709,684 $143 Million
Q2 2022 Aug 10, 2022	BUY	$190.83 - $242.73 $21.7 Million - $27.6 Million	113,625 Added 18.63%	723,506 $143 Million
Q1 2022 May 12, 2022	BUY	$216.82 - $243.39 $22.8 Million - $25.6 Million	105,003 Added 20.8%	609,881 $144 Million
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $12 Million - $13.2 Million	-53,296 Reduced 9.55%	504,878 $120 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $41.1 Million - $48.3 Million	204,001 Added 57.6%	558,174 $130 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $2.98 Million - $3.57 Million	-13,224 Reduced 3.6%	354,173 $81.5 Million
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $73.2 Million - $86.2 Million	367,397 New	367,397 $84.1 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.4B
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...

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Burgundy Asset Management Ltd. Willis Towers Watson PLC Transaction History