Ceredex Value Advisors LLC Willis Towers Watson PLC Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

A detailed history of Ceredex Value Advisors LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 346,475 shares of WTW stock, worth $90.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

346,475

Previous 367,908 5.83%

Holding current value

$90.8 Million

Previous $88.7 Million 7.37%

% of portfolio

1.7%

Previous 1.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$238.87 - $277.57 $5.12 Million - $5.95 Million	-21,433 Reduced 5.83%	346,475 $95.3 Million
Q4 2023 Jan 25, 2024	SELL	$203.53 - $247.6 $47.8 Million - $58.1 Million	-234,733 Reduced 38.95%	367,908 $88.7 Million
Q3 2023 Oct 24, 2023	BUY	$196.4 - $235.08 $6.19 Million - $7.41 Million	31,520 Added 5.52%	602,641 $126 Million
Q2 2023 Jul 25, 2023	BUY	$218.85 - $241.49 $10.8 Million - $11.9 Million	49,164 Added 9.42%	571,121 $134 Million
Q1 2023 Apr 26, 2023	BUY	$219.72 - $257.18 $5.27 Million - $6.16 Million	23,967 Added 4.81%	521,957 $121 Million

Q4 2022 Jan 23, 2023	SELL	$212.07 - $247.56 $68.6 Million - $80 Million	-323,337 Reduced 39.37%	497,990 $0
Q3 2022 Nov 07, 2022	SELL	$191.64 - $220.77 $664,799 - $765,851	-3,469 Reduced 0.42%	821,327 $166 Million
Q2 2022 Aug 03, 2022	SELL	$190.83 - $242.73 $24.8 Million - $31.5 Million	-129,888 Reduced 13.61%	824,796 $163 Million
Q1 2022 May 05, 2022	SELL	$216.82 - $243.39 $35.5 Million - $39.9 Million	-163,910 Reduced 14.65%	954,684 $226 Million
Q4 2021 Feb 07, 2022	BUY	$225.84 - $248.52 $33.2 Million - $36.6 Million	147,111 Added 15.14%	1,118,594 $267 Million
Q3 2021 Nov 08, 2021	BUY	$201.6 - $236.75 $148 Million - $174 Million	734,899 Added 310.63%	971,483 $227 Million
Q2 2021 Aug 03, 2021	BUY	$225.2 - $270.07 $8.91 Million - $10.7 Million	39,550 Added 20.07%	236,584 $54.4 Million
Q1 2021 May 11, 2021	SELL	$199.23 - $234.6 $100 Million - $118 Million	-502,820 Reduced 71.85%	197,034 $45.2 Million
Q4 2020 Feb 05, 2021	BUY	$179.57 - $217.03 $1.46 Million - $1.76 Million	8,114 Added 1.17%	699,854 $148 Million
Q3 2020 Nov 09, 2020	SELL	$194.6 - $216.17 $11.9 Million - $13.2 Million	-61,056 Reduced 8.11%	691,740 $145 Million
Q2 2020 Aug 11, 2020	SELL	$156.19 - $206.81 $23.8 Million - $31.5 Million	-152,242 Reduced 16.82%	752,796 $149 Million
Q1 2020 May 12, 2020	SELL	$147.56 - $220.06 $26.2 Million - $39 Million	-177,426 Reduced 16.39%	905,038 $154 Million
Q4 2019 Feb 10, 2020	BUY	$183.38 - $205.64 $114 Million - $128 Million	623,864 Added 136.04%	1,082,464 $219 Million
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $6.51 Million - $6.88 Million	34,500 Added 8.13%	458,600 $88.8 Million
Q2 2019 Aug 09, 2019	BUY	$173.7 - $192.31 $25.7 Million - $28.4 Million	147,700 Added 53.44%	424,100 $81.5 Million
Q1 2019 May 10, 2019	SELL	$146.54 - $182.04 $21.3 Million - $26.5 Million	-145,425 Reduced 34.48%	276,400 $48.7 Million
Q4 2018 Feb 06, 2019	SELL	$134.84 - $161.14 $6.38 Million - $7.63 Million	-47,350 Reduced 10.09%	421,825 $64.3 Million
Q3 2018 Nov 07, 2018	BUY	$140.79 - $163.04 $16.4 Million - $19 Million	116,600 Added 33.07%	469,175 $66.4 Million
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $1.14 Million - $1.23 Million	7,775 Added 2.25%	352,575 $53.7 Million
Q1 2018 May 09, 2018	BUY	$146.99 - $164.14 $50.7 Million - $56.6 Million	344,800 New	344,800 $52.7 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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Ceredex Value Advisors LLC Willis Towers Watson PLC Transaction History