Intrepid Capital Management Inc Wns (Holdings) LTD Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.23 - $70.19 $398,000 - $524,810	7,477 Added 11.91%	70,231 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$61.95 - $74.45 $29,240 - $35,140	472 Added 0.76%	62,754 $4.3 Million
Q2 2023 Aug 10, 2023	BUY	$67.59 - $92.7 $610,202 - $836,895	9,028 Added 16.95%	62,282 $4.59 Million
Q1 2023 May 15, 2023	SELL	$79.23 - $93.17 $942,678 - $1.11 Million	-11,898 Reduced 18.26%	53,254 $4.96 Million
Q4 2022 Feb 06, 2023	BUY	$76.5 - $86.08 $131,962 - $148,488	1,725 Added 2.72%	65,152 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $499,626 - $592,904	-6,701 Reduced 9.56%	63,427 $5.19 Million
Q1 2022 May 11, 2022	SELL	$80.32 - $91.28 $70,440 - $80,052	-877 Reduced 1.24%	70,128 $6 Million
Q4 2021 Feb 09, 2022	SELL	$80.31 - $90.24 $1.49 Million - $1.67 Million	-18,537 Reduced 20.7%	71,005 $6.26 Million
Q3 2021 Nov 12, 2021	BUY	$78.43 - $83.42 $2,823 - $3,003	36 Added 0.04%	89,542 $7.33 Million
Q2 2021 Aug 12, 2021	SELL	$67.79 - $81.13 $433,923 - $519,313	-6,401 Reduced 6.67%	89,506 $7.15 Million
Q1 2021 May 10, 2021	BUY	$66.44 - $77.0 $219,783 - $254,716	3,308 Added 3.57%	95,907 $6.95 Million
Q4 2020 Feb 11, 2021	BUY	$57.64 - $72.74 $287,047 - $362,245	4,980 Added 5.68%	92,599 $6.67 Million
Q3 2020 Nov 12, 2020	SELL	$53.95 - $68.05 $1.01 Million - $1.27 Million	-18,671 Reduced 17.57%	87,619 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.02 - $56.52 $481 - $734	-13 Reduced 0.01%	106,290 $5.84 Million
Q1 2020 May 14, 2020	BUY	$34.55 - $75.16 $3.67 Million - $7.99 Million	106,303 New	106,303 $4.57 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.75 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.44 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$948,797
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$420,625
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$420,487
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.21B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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