Kellner Capital, LLC Willis Towers Watson PLC Transaction History

Kellner Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $900,707 - $1.04 Million	-4,700 Reduced 29.4%	11,289 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$190.83 - $242.73 $2.01 Million - $2.56 Million	-10,556 Reduced 39.77%	15,989 $3.16 Million
Q1 2022 May 12, 2022	SELL	$216.82 - $243.39 $10.2 Million - $11.5 Million	-47,200 Reduced 64.0%	26,545 $6.27 Million
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $6.44 Million - $7.08 Million	-28,500 Reduced 27.87%	73,745 $17.5 Million
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $907,200 - $1.07 Million	4,500 Added 4.6%	102,245 $23.8 Million
Q1 2021 May 10, 2021	BUY	$199.23 - $234.6 $378,537 - $445,740	1,900 Added 1.98%	97,745 $22.4 Million
Q4 2020 Feb 10, 2021	BUY	$179.57 - $217.03 $808,065 - $976,635	4,500 Added 4.93%	95,845 $20.2 Million
Q3 2020 Nov 09, 2020	BUY	$194.6 - $216.17 $1.75 Million - $1.95 Million	9,000 Added 10.93%	91,345 $19.1 Million
Q2 2020 Aug 11, 2020	BUY	$156.19 - $206.81 $11.4 Million - $15.1 Million	72,900 Added 771.84%	82,345 $16.2 Million
Q1 2020 May 13, 2020	BUY	$147.56 - $220.06 $1.39 Million - $2.08 Million	9,445 New	9,445 $1.6 Million

713

85.8M

256K

105K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.8B
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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