Davenport & CO LLC Ww International, Inc. Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$18.25 - $36.76 $123,187 - $248,130	-6,750 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$26.11 - $40.77 $40,601 - $63,397	-1,555 Reduced 18.72%	6,750 $244,000
Q1 2021 Apr 28, 2021	SELL	$22.98 - $35.91 $27,415 - $42,840	-1,193 Reduced 12.56%	8,305 $260,000
Q4 2020 Jan 13, 2021	BUY	$20.3 - $32.76 $192,809 - $311,154	9,498 New	9,498 $232,000
Q3 2020 Oct 15, 2020	SELL	$18.12 - $26.88 $174,821 - $259,338	-9,648 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$14.15 - $30.08 $364,121 - $774,048	-25,733 Reduced 72.73%	9,648 $245,000
Q1 2020 May 05, 2020	SELL	$11.23 - $45.4 $273,955 - $1.11 Million	-24,395 Reduced 40.81%	35,381 $598,000
Q4 2019 Jan 22, 2020	BUY	$31.95 - $44.29 $1.91 Million - $2.65 Million	59,776 New	59,776 $2.28 Million

139

23.7M

4.33M

1.05M

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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