Diamond Hill Capital Management Inc Wns (Holdings) LTD Transaction History

Diamond Hill Capital Management Inc

$22.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$53.23 - $70.19 $2.4 Million - $3.16 Million	-45,004 Reduced 3.45%	1,259,104 $79.6 Million
Q3 2023 Nov 02, 2023	BUY	$61.95 - $74.45 $7.81 Million - $9.38 Million	125,989 Added 10.69%	1,304,108 $89.3 Million
Q2 2023 Aug 08, 2023	BUY	$67.59 - $92.7 $10.4 Million - $14.3 Million	154,563 Added 15.1%	1,178,119 $86.9 Million
Q1 2023 May 11, 2023	SELL	$79.23 - $93.17 $4.89 Million - $5.76 Million	-61,779 Reduced 5.69%	1,023,556 $95.4 Million
Q4 2022 Feb 07, 2023	SELL	$76.5 - $86.08 $271,116 - $305,067	-3,544 Reduced 0.33%	1,085,335 $86.8 Million
Q3 2022 Nov 08, 2022	SELL	$74.56 - $88.48 $1.75 Million - $2.07 Million	-23,436 Reduced 2.11%	1,088,879 $89.1 Million
Q2 2022 Aug 09, 2022	BUY	$68.48 - $88.53 $9.51 Million - $12.3 Million	138,837 Added 14.26%	1,112,315 $83 Million
Q1 2022 May 11, 2022	SELL	$80.32 - $91.28 $4.13 Million - $4.7 Million	-51,464 Reduced 5.02%	973,478 $83.2 Million
Q4 2021 Feb 08, 2022	SELL	$80.31 - $90.24 $2.09 Million - $2.34 Million	-25,974 Reduced 2.47%	1,024,942 $90.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.43 - $83.42 $335,837 - $357,204	-4,282 Reduced 0.41%	1,050,916 $86 Million
Q2 2021 Aug 03, 2021	BUY	$67.79 - $81.13 $13.9 Million - $16.6 Million	204,337 Added 24.02%	1,055,198 $84.3 Million
Q1 2021 May 04, 2021	SELL	$66.44 - $77.0 $831,363 - $963,501	-12,513 Reduced 1.45%	850,861 $61.6 Million
Q4 2020 Feb 08, 2021	SELL	$57.64 - $72.74 $2.17 Million - $2.74 Million	-37,604 Reduced 4.17%	863,374 $62.2 Million
Q3 2020 Nov 09, 2020	SELL	$53.95 - $68.05 $2.78 Million - $3.51 Million	-51,546 Reduced 5.41%	900,978 $57.6 Million
Q2 2020 Aug 10, 2020	BUY	$37.02 - $56.52 $5.4 Million - $8.24 Million	145,745 Added 18.07%	952,524 $52.4 Million
Q1 2020 May 05, 2020	BUY	$34.55 - $75.16 $21.2 Million - $46.1 Million	613,642 Added 317.72%	806,779 $34.7 Million
Q4 2019 Feb 07, 2020	BUY	$57.35 - $66.5 $267,193 - $309,823	4,659 Added 2.47%	193,137 $12.8 Million
Q3 2019 Oct 30, 2019	SELL	$58.25 - $64.28 $1.24 Million - $1.37 Million	-21,357 Reduced 10.18%	188,478 $11.1 Million
Q2 2019 Aug 01, 2019	SELL	$53.41 - $59.2 $1.88 Million - $2.08 Million	-35,144 Reduced 14.35%	209,835 $12.4 Million
Q1 2019 Apr 30, 2019	SELL	$39.51 - $53.99 $880,164 - $1.2 Million	-22,277 Reduced 8.34%	244,979 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$40.29 - $50.96 $189,967 - $240,276	4,715 Added 1.8%	267,256 $11 Million
Q3 2018 Nov 13, 2018	SELL	$48.64 - $54.09 $131,328 - $146,043	-2,700 Reduced 1.02%	262,541 $13.3 Million
Q2 2018 Aug 07, 2018	SELL	$44.73 - $53.21 $956,103 - $1.14 Million	-21,375 Reduced 7.46%	265,241 $13.8 Million
Q1 2018 May 02, 2018	SELL	$39.14 - $48.13 $477,234 - $586,849	-12,193 Reduced 4.08%	286,616 $13 Million
Q3 2017 Oct 18, 2017	BUY	$34.55 - $37.27 $10.3 Million - $11.1 Million	298,809	298,809 $10.9 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.92 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.53 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$1.01 Million
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$446,879
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$446,733
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.35B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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