Man Group PLC Willis Towers Watson PLC Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Man Group PLC holds 187,645 shares of WTW stock, worth $59.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

187,645

Previous 291,100 35.54%

Holding current value

$59.8 Million

Previous $80.1 Million 38.55%

% of portfolio

0.13%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $25.8 Million - $28.3 Million	-103,455 Reduced 35.54%	187,645 $49.2 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $26.5 Million - $30.8 Million	110,791 Added 61.45%	291,100 $80.1 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $6.21 Million - $7.56 Million	30,525 Added 20.38%	180,309 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $8.79 Million - $10.5 Million	-44,768 Reduced 23.01%	149,784 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $4.74 Million - $5.23 Million	21,671 Added 12.54%	194,552 $45.8 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $20.6 Million - $24.1 Million	93,639 Added 118.17%	172,881 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $5.29 Million - $6.52 Million	26,327 Added 49.75%	79,242 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $3.29 Million - $3.79 Million	-17,154 Reduced 24.48%	52,915 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $1.5 Million - $1.9 Million	7,835 Added 12.59%	70,069 $13.8 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $3.33 Million - $3.74 Million	15,362 Added 32.77%	62,234 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $18.1 Million - $20 Million	-80,324 Reduced 63.15%	46,872 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $25.6 Million - $30.1 Million	127,196 New	127,196 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $9.67 Million - $12.8 Million	-61,890 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $1.71 Million - $2.55 Million	11,578 Added 23.01%	61,890 $10.5 Million
Q4 2019 Feb 18, 2020	SELL	$183.38 - $205.64 $40.9 Million - $45.8 Million	-222,909 Reduced 81.59%	50,312 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $48.8 Million - $51.5 Million	258,391 Added 1742.35%	273,221 $52.7 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $4.92 Million - $5.45 Million	-28,350 Reduced 65.66%	14,830 $2.84 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $4.18 Million - $5.19 Million	28,512 Added 194.38%	43,180 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $902,753 - $1.08 Million	6,695 Added 83.97%	14,668 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $622,432 - $720,799	4,421 Added 124.47%	7,973 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $767,084 - $830,815	-5,254 Reduced 59.66%	3,552 $538,000
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $1.29 Million - $1.45 Million	8,806 New	8,806 $1.34 Million

Others Institutions Holding WTW

# of Institutions

710

Shares Held

87.9M

Call Options Held

295K

Put Options Held

99.9K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.5B
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...

More about WTW

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