Littlejohn & CO LLC Ww International, Inc. Transaction History

Littlejohn & CO LLC

$246 Million
Q3 2024

A detailed history of Littlejohn & CO LLC transactions in Ww International, Inc. stock. As of the latest transaction made, Littlejohn & CO LLC holds 232,500 shares of WW stock, worth $204,600. This represents 0.08% of its overall portfolio holdings.

Number of Shares

232,500

Previous 232,500 -0.0%

Holding current value

$204,600

Previous $272,000 25.0%

% of portfolio

0.08%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$1.73 - $8.58 $150,164 - $744,744	86,800 Added 59.57%	232,500 $430,000
Q4 2023 Feb 13, 2024	BUY	$6.37 - $13.21 $609,609 - $1.26 Million	95,700 Added 191.4%	145,700 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $350,500 - $590,000	50,000 New	50,000 $553,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $697,060 - $1.33 Million	-191,500 Reduced 96.87%	6,195 $25,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $2.94 Million - $4.12 Million	-869,213 Reduced 81.47%	197,695 $763,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $1.11 Million - $2.22 Million	282,309 Added 35.98%	1,066,908 $4.19 Million
Q2 2022 Aug 08, 2022	BUY	$6.17 - $10.9 $29,801 - $52,647	4,830 Added 0.62%	784,599 $5.01 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $847,445 - $1.57 Million	93,331 Added 13.6%	779,769 $7.98 Million
Q4 2021 Feb 11, 2022	BUY	$15.04 - $21.48 $908,476 - $1.3 Million	60,404 Added 9.65%	686,438 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $4.04 Million - $8.14 Million	221,452 Added 54.74%	626,034 $11.4 Million
Q1 2021 May 13, 2021	BUY	$22.98 - $35.91 $9.3 Million - $14.5 Million	404,582 New	404,582 $12.7 Million

Others Institutions Holding WW

# of Institutions

138

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 $61.9M
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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Littlejohn & CO LLC Ww International, Inc. Transaction History