Impax Asset Management Group PLC Willis Towers Watson PLC Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

A detailed history of Impax Asset Management Group PLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Impax Asset Management Group PLC holds 29,252 shares of WTW stock, worth $8.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,252

Previous 30,764 4.91%

Holding current value

$8.57 Million

Previous $8.46 Million 9.36%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$249.68 - $273.44 $377,516 - $413,441	-1,512 Reduced 4.91%	29,252 $7.67 Million
Q1 2024 Apr 30, 2024	BUY	$238.87 - $277.57 $6.74 Million - $7.83 Million	28,218 Added 1108.33%	30,764 $8.46 Million
Q4 2023 Jan 26, 2024	BUY	$203.53 - $247.6 $84,872 - $103,249	417 Added 19.59%	2,546 $614,000
Q3 2023 Nov 07, 2023	SELL	$196.4 - $235.08 $78,167 - $93,561	-398 Reduced 15.75%	2,129 $444,000
Q2 2023 Aug 07, 2023	SELL	$218.85 - $241.49 $1,094 - $1,207	-5 Reduced 0.2%	2,527 $595,000
Q1 2023 May 10, 2023	SELL	$219.72 - $257.18 $65,256 - $76,382	-297 Reduced 10.5%	2,532 $588,000
Q4 2022 Feb 09, 2023	SELL	$201.05 - $247.56 $170,892 - $210,426	-850 Reduced 23.1%	2,829 $691,000
Q3 2022 Nov 08, 2022	SELL	$191.64 - $220.77 $78,189 - $90,074	-408 Reduced 9.98%	3,679 $739,000
Q2 2022 Aug 11, 2022	SELL	$190.83 - $242.73 $28,815 - $36,652	-151 Reduced 3.56%	4,087 $807,000
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $433 - $486	2 Added 0.05%	4,238 $1 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $3,387 - $3,727	15 Added 0.36%	4,236 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $3,024 - $3,551	15 Added 0.36%	4,221 $981,000
Q2 2021 Aug 05, 2021	SELL	$225.2 - $270.07 $900 - $1,080	-4 Reduced 0.1%	4,206 $967,000
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $52,795 - $62,169	265 Added 6.72%	4,210 $964,000
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $70,211 - $84,858	391 Added 11.0%	3,945 $831,000
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $22,768 - $25,291	117 Added 3.4%	3,554 $742,000
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $15,150 - $20,060	97 Added 2.9%	3,437 $677,000
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $79,239 - $118,172	537 Added 19.16%	3,340 $567,000
Q4 2019 Feb 13, 2020	BUY	$183.38 - $205.64 $33,741 - $37,837	184 Added 7.03%	2,803 $566,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $57,556 - $60,804	305 Added 13.18%	2,619 $505,000
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $38,735 - $42,885	223 Added 10.66%	2,314 $443,000
Q1 2019 May 13, 2019	BUY	$146.54 - $182.04 $43,668 - $54,247	298 Added 16.62%	2,091 $367,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $2,157 - $2,578	-16 Reduced 0.88%	1,793 $272,000
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $254,689 - $294,939	1,809 New	1,809 $255,000

Others Institutions Holding WTW

# of Institutions

698

Shares Held

90.4M

Call Options Held

295K

Put Options Held

99.9K

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 $31.7B
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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Impax Asset Management Group PLC Willis Towers Watson PLC Transaction History