Intrinsic Edge Capital Management LLC Wns (Holdings) LTD Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.23 - $70.19 $1.35 Million - $1.78 Million	25,378 Added 51.54%	74,619 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$61.95 - $74.45 $7.16 Million - $8.6 Million	-115,544 Reduced 70.12%	49,241 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$67.59 - $92.7 $11.1 Million - $15.3 Million	164,785 New	164,785 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $10.2 Million - $12.1 Million	-137,040 Reduced 64.25%	76,266 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$68.48 - $88.53 $6.44 Million - $8.33 Million	94,068 Added 78.89%	213,306 $15.9 Million
Q1 2022 May 16, 2022	SELL	$80.32 - $91.28 $4.83 Million - $5.49 Million	-60,163 Reduced 33.54%	119,238 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.31 - $90.24 $14.1 Million - $15.8 Million	175,092 Added 4063.4%	179,401 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.43 - $83.42 $337,954 - $359,456	4,309 New	4,309 $352,000
Q1 2021 May 17, 2021	SELL	$66.44 - $77.0 $4.65 Million - $5.39 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.64 - $72.74 $4.03 Million - $5.09 Million	70,000 New	70,000 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$37.02 - $56.52 $3.29 Million - $5.02 Million	-88,874 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.55 - $75.16 $1.23 Million - $2.68 Million	35,722 Added 67.21%	88,874 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$57.35 - $66.5 $4.07 Million - $4.72 Million	-71,048 Reduced 57.2%	53,152 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$58.25 - $64.28 $2.37 Million - $2.61 Million	40,667 Added 48.68%	124,200 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$53.41 - $59.2 $6.06 Million - $6.72 Million	-113,454 Reduced 57.59%	83,533 $4.95 Million
Q1 2019 May 14, 2019	SELL	$39.51 - $53.99 $1.24 Million - $1.69 Million	-31,269 Reduced 13.7%	196,987 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.29 - $50.96 $888,797 - $1.12 Million	22,060 Added 10.7%	228,256 $9.42 Million
Q3 2018 Nov 14, 2018	BUY	$48.64 - $54.09 $1.85 Million - $2.05 Million	37,983 Added 22.58%	206,196 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.73 - $53.21 $7.52 Million - $8.95 Million	168,213 New	168,213 $8.78 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.58 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.35 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$890,812
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$394,919
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$394,789
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 $2.07B
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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