Los Angeles Capital Management LLC Ww International, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$1.73 - $8.58 $35,582 - $176,473	20,568 New	20,568 $38,000
Q2 2023 Aug 03, 2023	BUY	$4.12 - $9.29 $23,619 - $53,259	5,733 Added 2.29%	255,816 $1.72 Million
Q1 2023 May 04, 2023	BUY	$3.64 - $6.93 $385,141 - $733,249	105,808 Added 73.34%	250,083 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$3.38 - $4.74 $9,126 - $12,798	-2,700 Reduced 1.84%	144,275 $556,000
Q3 2022 Nov 02, 2022	SELL	$3.93 - $7.85 $181,487 - $362,513	-46,180 Reduced 23.91%	146,975 $578,000
Q2 2022 Aug 05, 2022	SELL	$6.17 - $10.9 $348,321 - $615,348	-56,454 Reduced 22.62%	193,155 $1.23 Million
Q1 2022 May 06, 2022	BUY	$9.08 - $16.84 $1.64 Million - $3.05 Million	180,958 Added 263.59%	249,609 $2.55 Million
Q4 2021 Feb 03, 2022	BUY	$15.04 - $21.48 $12,408 - $17,721	825 Added 1.22%	68,651 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$18.25 - $36.76 $447,453 - $901,281	24,518 Added 56.61%	67,826 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$26.11 - $40.77 $973,537 - $1.52 Million	-37,286 Reduced 46.26%	43,308 $1.57 Million
Q1 2021 May 05, 2021	BUY	$22.98 - $35.91 $19,073 - $29,805	830 Added 1.04%	80,594 $2.52 Million
Q4 2020 Feb 04, 2021	SELL	$20.3 - $32.76 $48,923 - $78,951	-2,410 Reduced 2.93%	79,764 $1.95 Million
Q3 2020 Nov 02, 2020	BUY	$18.12 - $26.88 $152,389 - $226,060	8,410 Added 11.4%	82,174 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$14.15 - $30.08 $138,882 - $295,235	9,815 Added 15.35%	73,764 $1.87 Million
Q1 2020 May 04, 2020	BUY	$11.23 - $45.4 $480,060 - $1.94 Million	42,748 Added 201.63%	63,949 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$31.95 - $44.29 $371,578 - $515,092	-11,630 Reduced 35.42%	21,201 $810,000
Q3 2019 Nov 07, 2019	BUY	$19.28 - $37.82 $632,981 - $1.24 Million	32,831 New	32,831 $1.24 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $87.3M
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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