Invesco Ltd. Ww International, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ww International, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 351,713 shares of WW stock, worth $471,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,713

Previous 350,174 0.44%

Holding current value

$471,295

Previous $409,000 24.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.69 - $1.41 $1,061 - $2,169	1,539 Added 0.44%	351,713 $309,000
Q2 2024 Aug 13, 2024	SELL	$1.17 - $2.1 $19,984 - $35,870	-17,081 Reduced 4.65%	350,174 $409,000
Q1 2024 May 14, 2024	SELL	$1.73 - $8.58 $229,915 - $1.14 Million	-132,899 Reduced 26.57%	367,255 $679,000
Q4 2023 Feb 12, 2024	SELL	$6.37 - $13.21 $2.37 Million - $4.92 Million	-372,750 Reduced 42.7%	500,154 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $2.77 Million - $4.67 Million	395,831 Added 82.97%	872,904 $9.66 Million
Q2 2023 Aug 11, 2023	BUY	$4.12 - $9.29 $28,448 - $64,147	6,905 Added 1.47%	477,073 $3.21 Million
Q1 2023 May 12, 2023	SELL	$3.64 - $6.93 $573,143 - $1.09 Million	-157,457 Reduced 25.09%	470,168 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $693,434 - $972,448	205,158 Added 48.56%	627,625 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $72,508 - $144,832	18,450 Added 4.57%	422,467 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $401,753 - $709,742	65,114 Added 19.21%	404,017 $2.58 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $1.38 Million - $2.56 Million	151,811 Added 81.14%	338,903 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $74,929 - $107,013	4,982 Added 2.74%	187,092 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $638,184 - $1.29 Million	-34,969 Reduced 16.11%	182,110 $3.32 Million
Q2 2021 Aug 17, 2021	BUY	$26.11 - $40.77 $417,185 - $651,423	15,978 Added 7.95%	217,079 $7.85 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $466,999 - $729,763	20,322 Added 11.24%	201,101 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $1.5 Million - $2.42 Million	73,986 Added 69.28%	180,779 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $1.74 Million - $2.59 Million	-96,247 Reduced 47.4%	106,793 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $1.25 Million - $2.65 Million	88,170 Added 76.76%	203,040 $5.15 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $1.4 Million - $5.64 Million	-124,231 Reduced 51.96%	114,870 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $1.78 Million - $2.47 Million	-55,797 Reduced 18.92%	239,101 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $5.69 Million - $11.2 Million	294,898 New	294,898 $11.2 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $94.3M
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...

More about WW

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