Holocene Advisors, LP Willis Towers Watson PLC Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $9.54 Million - $11.6 Million	-46,856 Reduced 96.43%	1,735 $418,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $3.13 Million - $3.75 Million	15,960 Added 48.91%	48,591 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $3.73 Million - $4.12 Million	17,049 Added 109.41%	32,631 $7.68 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $2 Million - $2.34 Million	-9,084 Reduced 36.83%	15,582 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $2.3 Million - $2.83 Million	11,451 Added 86.65%	24,666 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $5.81 Million - $6.69 Million	-30,311 Reduced 69.64%	13,215 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $4.17 Million - $5.31 Million	21,859 Added 100.89%	43,526 $8.59 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $479,172 - $537,891	2,210 Added 11.36%	21,667 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $25.8 Million - $28.4 Million	-114,088 Reduced 85.43%	19,457 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $26.9 Million - $31.6 Million	133,545 New	133,545 $31 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $664,491 - $794,097	-4,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $693,813 - $803,461	4,928 New	4,928 $695,000
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $484,136 - $524,359	-3,316 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $487,418 - $544,288	3,316 New	3,316 $505,000

714

85.6M

256K

105K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.