Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ww International, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $29,159 - $40,891	8,627 Added 17.7%	57,365 $221,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $47 - $94	12 Added 0.02%	48,738 $192,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $17,578 - $31,054	2,849 Added 6.21%	48,726 $311,000
Q1 2022 May 12, 2022	BUY	$9.08 - $16.84 $51,356 - $95,247	5,656 Added 14.06%	45,877 $469,000
Q4 2021 Feb 11, 2022	SELL	$15.04 - $21.48 $646 - $923	-43 Reduced 0.11%	40,221 $649,000
Q3 2021 Nov 10, 2021	BUY	$18.25 - $36.76 $443,183 - $892,679	24,284 Added 151.96%	40,264 $735,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $40.77 $2,637 - $4,117	101 Added 0.64%	15,980 $578,000
Q1 2021 May 12, 2021	BUY	$22.98 - $35.91 $4,343 - $6,786	189 Added 1.2%	15,879 $497,000
Q4 2020 Feb 12, 2021	BUY	$20.3 - $32.76 $13,195 - $21,294	650 Added 4.32%	15,690 $383,000
Q3 2020 Nov 12, 2020	BUY	$18.12 - $26.88 $93,879 - $139,265	5,181 Added 52.55%	15,040 $284,000
Q2 2020 Aug 11, 2020	SELL	$14.15 - $30.08 $15,126 - $32,155	-1,069 Reduced 9.78%	9,859 $250,000
Q1 2020 May 14, 2020	BUY	$11.23 - $45.4 $30,714 - $124,169	2,735 Added 33.38%	10,928 $185,000
Q4 2019 Feb 11, 2020	BUY	$31.95 - $44.29 $543 - $752	17 Added 0.21%	8,193 $313,000
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $157,633 - $309,216	8,176 New	8,176 $309,000

Others Institutions Holding WW

# of Institutions

147

Shares Held

18.4M

Call Options Held

5.54M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$3.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.92M
Shares

$2.31 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.14 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.05M
Shares

$829,733
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

985K
Shares

$778,163
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $55.6M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

More about WW

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