Joel Greenblatt Ww International, Inc. Transaction History

Gotham Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $23,922 - $118,644	13,828 New	13,828 $25,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $44,116 - $99,477	10,708 New	10,708 $71,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $188,357 - $332,755	-30,528 Reduced 69.12%	13,637 $87,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $9,125 - $16,924	-1,005 Reduced 2.22%	44,165 $452,000
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $398,454 - $569,069	26,493 Added 141.85%	45,170 $729,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $147,003 - $296,101	8,055 Added 75.83%	18,677 $341,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $57,807 - $90,264	-2,214 Reduced 17.25%	10,622 $384,000
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $64,803 - $101,266	2,820 Added 28.15%	12,836 $402,000
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $57,652 - $93,038	-2,840 Reduced 22.09%	10,016 $244,000
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $26,292 - $39,002	-1,451 Reduced 10.14%	12,856 $243,000
Q2 2020 Aug 13, 2020	SELL	$14.15 - $30.08 $1.01 Million - $2.14 Million	-71,124 Reduced 83.25%	14,307 $363,000
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $153,019 - $618,620	-13,626 Reduced 13.76%	85,431 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $3.16 Million - $4.39 Million	99,057 New	99,057 $3.79 Million

137

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $125M
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...

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