Harding Loevner LP Tradeweb Markets Inc. Transaction History

Harding Loevner LP

  • $17.6 Billion
  • Q2 2024

A detailed history of Harding Loevner LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Harding Loevner LP holds 1,788,287 shares of TW stock, worth $225 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
1,788,287
Previous 1,844,765 3.06%
Holding current value
$225 Million
Previous $192 Million 1.36%
% of portfolio
1.08%
Previous 1.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$99.75 - $113.32 $5.63 Million - $6.4 Million
-56,478 Reduced 3.06%
1,788,287 $190 Million
Q1 2024

May 15, 2024
SELL
$88.97 - $107.21 $13.4 Million - $16.2 Million
-150,932 Reduced 7.56%
1,844,765 $192 Million
Q4 2023

Feb 14, 2024
SELL
$79.82 - $96.9 $2.66 Million - $3.23 Million
-33,331 Reduced 1.64%
1,995,697 $181 Million
Q3 2023

Nov 14, 2023
SELL
$65.6 - $86.6 $19 Million - $25 Million
-288,939 Reduced 12.47%
2,029,028 $163 Million
Q2 2023

Aug 14, 2023
SELL
$66.95 - $79.34 $29.5 Million - $35 Million
-440,520 Reduced 15.97%
2,317,967 $159 Million
Q1 2023

May 15, 2023
SELL
$63.52 - $79.02 $1.31 Million - $1.62 Million
-20,552 Reduced 0.74%
2,758,487 $218 Million
Q4 2022

Feb 14, 2023
BUY
$52.21 - $66.17 $15.1 Million - $19.1 Million
289,337 Added 11.62%
2,779,039 $180 Million
Q3 2022

Nov 14, 2022
SELL
$56.42 - $74.69 $7.6 Million - $10.1 Million
-134,785 Reduced 5.14%
2,489,702 $140 Million
Q2 2022

Aug 15, 2022
SELL
$60.48 - $91.02 $4.12 Million - $6.2 Million
-68,101 Reduced 2.53%
2,624,487 $179 Million
Q1 2022

May 16, 2022
SELL
$79.02 - $96.47 $17.8 Million - $21.8 Million
-225,710 Reduced 7.73%
2,692,588 $165 Million
Q4 2021

Feb 14, 2022
SELL
$81.2 - $101.99 $4.62 Million - $5.8 Million
-56,912 Reduced 1.91%
2,918,298 $292 Million
Q3 2021

Nov 15, 2021
SELL
$80.78 - $89.0 $4.89 Million - $5.38 Million
-60,479 Reduced 1.99%
2,975,210 $240 Million
Q2 2021

Aug 16, 2021
SELL
$76.0 - $86.15 $966,416 - $1.1 Million
-12,716 Reduced 0.42%
3,035,689 $257 Million
Q1 2021

May 17, 2021
SELL
$60.54 - $75.0 $9.46 Million - $11.7 Million
-156,292 Reduced 4.88%
3,048,405 $226 Million
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $2.97 Million - $3.73 Million
54,537 Added 1.73%
3,204,697 $200 Million
Q3 2020

Nov 16, 2020
BUY
$51.66 - $59.23 $163 Million - $187 Million
3,150,160 New
3,150,160 $183 Million

Others Institutions Holding TW

# of Institutions
463
Shares Held
115M
Call Options Held
321K
Put Options Held
163K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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