Man Group PLC Ww International, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ww International, Inc. stock. As of the latest transaction made, Man Group PLC holds 71,636 shares of WW stock, worth $65,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,636

Holding current value

$65,188

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $83,814 - $150,435	71,636 New	71,636 $83,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $82,096 - $170,250	12,888 New	12,888 $112,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $66,924 - $93,852	19,800 New	19,800 $76,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $10.9 $619,955 - $1.1 Million	-100,479 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $912,349 - $1.69 Million	100,479 New	100,479 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $4.08 Million - $6.59 Million	-201,022 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $1.76 Million - $2.61 Million	-97,204 Reduced 32.59%	201,022 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $2.85 Million - $6.05 Million	201,162 Added 207.25%	298,226 $7.57 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $216,862 - $876,719	19,311 Added 24.84%	97,064 $1.64 Million
Q4 2019 Feb 18, 2020	SELL	$31.95 - $44.29 $6.59 Million - $9.14 Million	-206,346 Reduced 72.63%	77,753 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $5.48 Million - $10.7 Million	284,099 New	284,099 $10.7 Million

Others Institutions Holding WW

# of Institutions

155

Shares Held

31.5M

Call Options Held

4.55M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$3.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$3.36 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.12M
Shares

$1.93 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.76M
Shares

$1.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.32 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 $64M
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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