Dupont Capital Management Corp Ww International, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$3.38 - $4.74 $28,223 - $39,579	8,350 Added 57.0%	22,998 $0
Q3 2022 Oct 31, 2022	SELL	$3.93 - $7.85 $22,550 - $45,043	-5,738 Reduced 28.15%	14,648 $58,000
Q2 2022 Jul 26, 2022	BUY	$6.17 - $10.9 $35,705 - $63,078	5,787 Added 39.64%	20,386 $130,000
Q1 2022 Apr 27, 2022	BUY	$9.08 - $16.84 $57,957 - $107,489	6,383 Added 77.69%	14,599 $149,000
Q4 2021 Jan 31, 2022	SELL	$15.04 - $21.48 $49,271 - $70,368	-3,276 Reduced 28.51%	8,216 $133,000
Q3 2021 Nov 03, 2021	SELL	$18.25 - $36.76 $60,535 - $121,932	-3,317 Reduced 22.4%	11,492 $210,000
Q2 2021 Jul 30, 2021	BUY	$26.11 - $40.77 $44,178 - $68,982	1,692 Added 12.9%	14,809 $535,000
Q1 2021 Apr 29, 2021	SELL	$22.98 - $35.91 $130,135 - $203,358	-5,663 Reduced 30.15%	13,117 $410,000
Q4 2020 Jan 28, 2021	SELL	$20.3 - $32.76 $23,954 - $38,656	-1,180 Reduced 5.91%	18,780 $458,000
Q3 2020 Oct 29, 2020	SELL	$18.12 - $26.88 $73,657 - $109,267	-4,065 Reduced 16.92%	19,960 $377,000
Q2 2020 Jul 24, 2020	SELL	$14.15 - $30.08 $39,138 - $83,201	-2,766 Reduced 10.32%	24,025 $610,000
Q1 2020 Apr 29, 2020	BUY	$11.23 - $45.4 $241,624 - $976,826	21,516 Added 407.89%	26,791 $453,000
Q4 2019 Jan 27, 2020	SELL	$31.95 - $44.29 $1.36 Million - $1.88 Million	-42,444 Reduced 88.95%	5,275 $202,000
Q3 2019 Oct 28, 2019	BUY	$19.28 - $37.82 $920,022 - $1.8 Million	47,719 New	47,719 $1.81 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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