Ceredex Value Advisors LLC Willis Towers Watson PLC Transaction History

Ceredex Value Advisors LLC

  • $4.81 Billion
  • Q4 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 266,418 shares of WTW stock, worth $85.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
266,418
Previous 322,869 17.48%
Holding current value
$85.8 Million
Previous $95.1 Million 12.68%
% of portfolio
1.73%
Previous 1.86%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$287.99 - $332.53 $16.3 Million - $18.8 Million
-56,451 Reduced 17.48%
266,418 $83 Million
Q3 2024

Oct 29, 2024
SELL
$257.34 - $294.53 $15.7 Million - $18 Million
-61,194 Reduced 15.93%
322,869 $95.1 Million
Q2 2024

Jul 25, 2024
BUY
$249.68 - $273.44 $9.38 Million - $10.3 Million
37,588 Added 10.85%
384,063 $101 Million
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
$201.05 - $247.56 $65 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
755
Shares Held
87.2M
Call Options Held
75.7K
Put Options Held
104K
View Full List

About WILLIS TOWERS WATSON PLC

WTW Quotes by TradingView
  • 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...
More about WTW
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