Harris Associates L P Cushman & Wakefield PLC Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Harris Associates L P holds 3,051,425 shares of CWK stock, worth $40.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,051,425

Previous 3,078,999 0.9%

Holding current value

$40.9 Million

Previous $32.2 Million 1.47%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.27 - $11.72 $255,610 - $323,167	-27,574 Reduced 0.9%	3,051,425 $31.7 Million
Q1 2024 May 15, 2024	BUY	$9.64 - $11.67 $2.77 Million - $3.35 Million	287,201 Added 10.29%	3,078,999 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $31,124 - $52,591	4,781 Added 0.17%	2,791,798 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$7.38 - $10.42 $8.87 Million - $12.5 Million	-1,201,781 Reduced 30.13%	2,787,017 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $10.4 $26.8 Million - $37.6 Million	-3,612,401 Reduced 47.52%	3,988,798 $32.6 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $3.07 Million - $4.73 Million	314,175 Added 4.31%	7,601,199 $80.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $12.55 $2.73 Million - $3.31 Million	-263,461 Reduced 3.49%	7,287,024 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.81 $12 Million - $18.1 Million	-1,075,337 Reduced 12.47%	7,550,485 $86.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $28.9 Million - $42.4 Million	2,057,305 Added 31.32%	8,625,822 $131 Million
Q1 2022 May 16, 2022	BUY	$18.74 - $23.12 $13.3 Million - $16.5 Million	712,373 Added 12.16%	6,568,517 $135 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $6.95 Million - $8.83 Million	392,908 Added 7.19%	5,856,144 $130 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $72.4 Million - $86.7 Million	4,496,051 Added 464.86%	5,463,236 $102 Million
Q2 2021 Aug 16, 2021	BUY	$16.2 - $19.35 $15.7 Million - $18.7 Million	967,185 New	967,185 $16.9 Million

Others Institutions Holding CWK

# of Institutions

252

Shares Held

201M

Call Options Held

44.6K

Put Options Held

47.3K

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.03B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Harris Associates L P Cushman & Wakefield PLC Transaction History