Connor, Clark & Lunn Investment Management Ltd. Ww International, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ww International, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 64,701 shares of WW stock, worth $80,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,701

Previous 673,032 90.39%

Holding current value

$80,229

Previous $787,000 92.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$0.69 - $1.41 $419,748 - $857,746	-608,331 Reduced 90.39%	64,701 $56,000
Q2 2024 Aug 09, 2024	SELL	$1.17 - $2.1 $35,855 - $64,356	-30,646 Reduced 4.36%	673,032 $787,000
Q1 2024 May 09, 2024	BUY	$1.73 - $8.58 $1.22 Million - $6.04 Million	703,678 New	703,678 $1.3 Million
Q1 2023 May 09, 2023	SELL	$3.64 - $6.93 $42,183 - $80,311	-11,589 Reduced 4.09%	271,880 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$3.38 - $4.74 $8,351 - $11,712	2,471 Added 0.88%	283,469 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$3.93 - $7.85 $587,185 - $1.17 Million	149,411 Added 113.55%	280,998 $1.1 Million
Q2 2022 Aug 05, 2022	BUY	$6.17 - $10.9 $811,891 - $1.43 Million	131,587 New	131,587 $841,000
Q4 2021 Feb 10, 2022	SELL	$15.04 - $21.48 $410,847 - $586,769	-27,317 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $821,396 - $1.65 Million	-45,008 Reduced 62.23%	27,317 $499,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $40.77 $1.63 Million - $2.55 Million	62,521 Added 637.71%	72,325 $2.61 Million
Q1 2021 May 13, 2021	BUY	$22.98 - $35.91 $225,295 - $352,061	9,804 New	9,804 $307,000

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $87.3M
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...

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Connor, Clark & Lunn Investment Management Ltd. Ww International, Inc. Transaction History