Champlain Investment Partners, LLC Tradeweb Markets Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,758,055 shares of TW stock, worth $237 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,758,055

Previous 1,806,045 2.66%

Holding current value

$237 Million

Previous $191 Million 13.57%

% of portfolio

1.38%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $5 Million - $5.93 Million	-47,990 Reduced 2.66%	1,758,055 $217 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $2.92 Million - $3.32 Million	-29,285 Reduced 1.6%	1,806,045 $191 Million
Q1 2024 May 13, 2024	SELL	$88.97 - $107.21 $3.79 Million - $4.56 Million	-42,575 Reduced 2.27%	1,835,330 $191 Million
Q4 2023 Feb 13, 2024	SELL	$79.82 - $96.9 $26.3 Million - $31.9 Million	-329,335 Reduced 14.92%	1,877,905 $171 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $116 Million - $153 Million	-1,767,480 Reduced 44.47%	2,207,240 $177 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $6.64 Million - $7.87 Million	-99,210 Reduced 2.44%	3,974,720 $272 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $4 Million - $4.97 Million	-62,900 Reduced 1.52%	4,073,930 $322 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $25.8 Million - $32.6 Million	493,285 Added 13.54%	4,136,830 $269 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $34 Million - $45 Million	602,318 Added 19.81%	3,643,545 $206 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $31.8 Million - $47.9 Million	525,907 Added 20.91%	3,041,227 $208 Million
Q1 2022 May 12, 2022	BUY	$79.02 - $96.47 $2.18 Million - $2.67 Million	27,648 Added 1.11%	2,515,320 $221 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $101.99 $32.9 Million - $41.3 Million	-405,090 Reduced 14.0%	2,487,672 $249 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $8.61 Million - $9.49 Million	-106,633 Reduced 3.56%	2,892,762 $234 Million
Q2 2021 Aug 12, 2021	SELL	$76.0 - $86.15 $40.4 Million - $45.8 Million	-531,460 Reduced 15.05%	2,999,395 $254 Million
Q1 2021 May 13, 2021	SELL	$60.54 - $75.0 $25,729 - $31,875	-425 Reduced 0.01%	3,530,855 $261 Million
Q4 2020 Feb 12, 2021	BUY	$54.48 - $68.37 $13 Million - $16.3 Million	237,955 Added 7.23%	3,531,280 $221 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $69 Million - $79.1 Million	1,335,040 Added 68.17%	3,293,325 $191 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $3.16 Million - $5.03 Million	73,990 Added 3.93%	1,958,285 $114 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $51.4 Million - $73.6 Million	1,419,780 Added 305.65%	1,884,295 $79.2 Million
Q4 2019 Feb 13, 2020	BUY	$37.82 - $46.92 $17.6 Million - $21.8 Million	464,515 New	464,515 $21.5 Million

Others Institutions Holding TW

# of Institutions

468

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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Champlain Investment Partners, LLC Tradeweb Markets Inc. Transaction History