Healthcare Of Ontario Pension Plan Trust Fund Ww International, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$6.37 - $13.21 $299,390 - $620,870	47,000 Added 35.69%	178,700 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $923,217 - $1.55 Million	131,700 New	131,700 $1.46 Million
Q3 2021 Nov 10, 2021	SELL	$18.25 - $36.76 $1.07 Million - $2.16 Million	-58,764 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.11 - $40.77 $6.93 Million - $10.8 Million	-265,500 Reduced 81.88%	58,764 $2.12 Million
Q1 2021 May 13, 2021	BUY	$22.98 - $35.91 $3.56 Million - $5.57 Million	155,064 Added 91.65%	324,264 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $32.76 $3.43 Million - $5.54 Million	169,200 New	169,200 $4.13 Million
Q1 2020 May 13, 2020	SELL	$11.23 - $45.4 $324,692 - $1.31 Million	-28,913 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.95 - $44.29 $923,770 - $1.28 Million	28,913 New	28,913 $1.11 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$7.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.41 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.94 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.55 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.56 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $125M
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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