First Eagle Investment Management, LLC Willis Towers Watson PLC Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 5,452,391 shares of WTW stock, worth $1.43 Billion. This represents 3.43% of its overall portfolio holdings.

Number of Shares

5,452,391

Previous 5,568,252 2.08%

Holding current value

$1.43 Billion

Previous $1.34 Billion 11.64%

% of portfolio

3.43%

Previous 3.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$238.87 - $277.57 $27.7 Million - $32.2 Million	-115,861 Reduced 2.08%	5,452,391 $1.5 Billion
Q4 2023 Feb 08, 2024	BUY	$203.53 - $247.6 $32.2 Million - $39.2 Million	158,234 Added 2.92%	5,568,252 $1.34 Billion
Q3 2023 Nov 08, 2023	BUY	$196.4 - $235.08 $87.6 Million - $105 Million	445,775 Added 8.98%	5,410,018 $1.13 Billion
Q2 2023 Aug 09, 2023	BUY	$218.85 - $241.49 $3.47 Million - $3.83 Million	15,857 Added 0.32%	4,964,243 $1.17 Billion
Q1 2023 May 11, 2023	BUY	$219.72 - $257.18 $1.34 Million - $1.56 Million	6,083 Added 0.12%	4,948,386 $1.15 Billion

Q4 2022 Feb 09, 2023	BUY	$212.07 - $247.56 $15.6 Million - $18.2 Million	73,343 Added 1.51%	4,942,303 $1.21 Billion
Q3 2022 Nov 10, 2022	BUY	$191.64 - $220.77 $7.45 Million - $8.58 Million	38,853 Added 0.8%	4,868,960 $978 Million
Q2 2022 Aug 10, 2022	BUY	$190.83 - $242.73 $5.79 Million - $7.37 Million	30,357 Added 0.63%	4,830,107 $953 Million
Q1 2022 May 11, 2022	BUY	$216.82 - $243.39 $13.5 Million - $15.1 Million	62,050 Added 1.31%	4,799,750 $1.13 Billion
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $2.76 Million - $3.04 Million	-12,243 Reduced 0.26%	4,737,700 $1.13 Billion
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $413 Million - $485 Million	2,048,036 Added 75.8%	4,749,943 $1.1 Billion
Q2 2021 Aug 11, 2021	BUY	$225.2 - $270.07 $69.5 Million - $83.4 Million	308,717 Added 12.9%	2,701,907 $621 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $85.9 Million - $101 Million	431,132 Added 21.97%	2,393,190 $548 Million
Q4 2020 Feb 10, 2021	SELL	$179.57 - $217.03 $5.88 Million - $7.1 Million	-32,733 Reduced 1.64%	1,962,058 $413 Million
Q3 2020 Nov 10, 2020	SELL	$194.6 - $216.17 $2.2 Million - $2.44 Million	-11,286 Reduced 0.56%	1,994,791 $417 Million
Q2 2020 Aug 10, 2020	SELL	$156.19 - $206.81 $36.5 Million - $48.4 Million	-233,801 Reduced 10.44%	2,006,077 $395 Million
Q1 2020 May 12, 2020	SELL	$147.56 - $220.06 $115 Million - $171 Million	-779,282 Reduced 25.81%	2,239,878 $380 Million
Q4 2019 Feb 10, 2020	SELL	$183.38 - $205.64 $60.8 Million - $68.2 Million	-331,557 Reduced 9.9%	3,019,160 $610 Million
Q3 2019 Nov 12, 2019	SELL	$188.71 - $199.36 $62.4 Million - $65.9 Million	-330,552 Reduced 8.98%	3,350,717 $647 Million
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $39.4 Million - $43.7 Million	-227,019 Reduced 5.81%	3,681,269 $705 Million
Q1 2019 May 13, 2019	SELL	$146.54 - $182.04 $9.83 Million - $12.2 Million	-67,079 Reduced 1.69%	3,908,288 $686 Million
Q4 2018 Feb 11, 2019	SELL	$134.84 - $161.14 $7.53 Million - $9 Million	-55,832 Reduced 1.38%	3,975,367 $604 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $1.89 Million - $2.19 Million	13,436 Added 0.33%	4,031,199 $568 Million
Q2 2018 Aug 13, 2018	SELL	$146.0 - $158.13 $3 Million - $3.25 Million	-20,541 Reduced 0.51%	4,017,763 $609 Million
Q1 2018 May 04, 2018	BUY	$146.99 - $164.14 $2.63 Million - $2.94 Million	17,898 Added 0.45%	4,038,304 $615 Million
Q4 2017 Feb 05, 2018	SELL	$150.69 - $164.02 $1.12 Million - $1.22 Million	-7,461 Reduced 0.19%	4,020,406 $606 Million
Q3 2017 Nov 06, 2017	BUY	$147.47 - $155.83 $594 Million - $628 Million	4,027,867	4,027,867 $621 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $28.5B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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First Eagle Investment Management, LLC Willis Towers Watson PLC Transaction History