Carlson Capital L P Willis Towers Watson PLC Transaction History

Carlson Capital L P

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $958,199 - $1.1 Million	-5,000 Reduced 22.12%	17,600 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $15.1 Million - $19.2 Million	-79,100 Reduced 77.78%	22,600 $4.46 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $5.42 Million - $6.08 Million	-25,000 Reduced 19.73%	101,700 $24 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $3.09 Million - $3.4 Million	-13,700 Reduced 9.76%	126,700 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $25.2 Million - $29.6 Million	-125,000 Reduced 47.1%	140,400 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $2.13 Million - $2.55 Million	9,447 Added 3.69%	265,400 $61 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $9.91 Million - $11.7 Million	49,734 Added 24.12%	255,953 $58.6 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $41.1 Million - $49.7 Million	-228,781 Reduced 52.59%	206,219 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $50.1 Million - $55.6 Million	-257,367 Reduced 37.17%	435,000 $90.8 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $92.5 Million - $123 Million	592,367 Added 592.37%	692,367 $136 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $19.1 Million - $28.5 Million	-129,652 Reduced 56.46%	100,000 $17 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $21.5 Million - $24.1 Million	116,975 Added 103.81%	229,652 $46.4 Million
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $3.78 Million - $4 Million	-20,041 Reduced 15.1%	112,677 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	$173.7 - $192.31 $1.98 Million - $2.2 Million	-11,426 Reduced 7.93%	132,718 $25.4 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $21.1 Million - $26.2 Million	144,144 New	144,144 $25.3 Million
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $34.5 Million - $41.3 Million	-256,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $36.1 Million - $41.8 Million	256,150 New	256,150 $36.1 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

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 $33.6B
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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