Canada Pension Plan Investment Board WEIGHT WATCHERS INTL INC NEW Transaction History

Canada Pension Plan Investment Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	N/A	-212,513 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-92,932 Reduced 30.43%	212,513 $4.06 Million
Q1 2019 May 15, 2019	BUY	N/A	210,645 Added 222.2%	305,445 $6.16 Million
Q4 2018 Feb 06, 2019	BUY	N/A	20,800 Added 28.11%	94,800 $3.65 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-21,800 Reduced 22.76%	74,000 $5.33 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,900 Reduced 5.8%	95,800 $9.69 Million
Q1 2018 May 14, 2018	SELL	N/A	-78,300 Reduced 43.5%	101,700 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	70,900 Added 64.99%	180,000 $7.97 Million
Q3 2017 Oct 30, 2017	BUY	N/A	109,100	109,100 $4.75 Million

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