Manufacturers Life Insurance Company, The Ww International, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.73 - $8.58 $48 - $240	28 Added 0.13%	21,148 $39,000
Q4 2023 Feb 13, 2024	SELL	$6.37 - $13.21 $5,318 - $11,030	-835 Reduced 3.8%	21,120 $184,000
Q3 2023 Nov 15, 2023	SELL	$7.01 - $11.8 $3,021 - $5,085	-431 Reduced 1.93%	21,955 $243,000
Q2 2023 Aug 11, 2023	SELL	$4.12 - $9.29 $57 - $130	-14 Reduced 0.06%	22,386 $150,000
Q4 2022 Aug 11, 2023	BUY	$3.38 - $4.74 $67 - $94	20 Added 0.09%	22,400 $86,000
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.74 $67 - $94	20 Added 0.09%	22,400 $86,000
Q3 2022 Aug 11, 2023	SELL	$3.93 - $7.85 $762 - $1,522	-194 Reduced 0.86%	22,380 $87,000
Q3 2022 Nov 03, 2022	SELL	$3.93 - $7.85 $762 - $1,522	-194 Reduced 0.86%	22,380 $88,000
Q2 2022 Aug 11, 2023	BUY	$6.17 - $10.9 $18 - $32	3 Added 0.01%	22,574 $144,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $18 - $32	3 Added 0.01%	22,574 $144,000
Q1 2022 Aug 11, 2023	BUY	$9.08 - $16.84 $1,552 - $2,879	171 Added 0.76%	22,571 $230,000
Q1 2022 May 20, 2022	SELL	$9.08 - $16.84 $47,960 - $88,948	-5,282 Reduced 18.96%	22,571 $231,000
Q4 2021 Feb 16, 2022	SELL	$15.04 - $21.48 $285 - $408	-19 Reduced 0.07%	27,853 $449,000
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $979,258 - $1.97 Million	-53,658 Reduced 65.81%	27,872 $509,000
Q2 2021 Aug 12, 2021	BUY	$26.11 - $40.77 $53,838 - $84,067	2,062 Added 2.59%	81,530 $2.95 Million
Q1 2021 May 03, 2021	SELL	$22.98 - $35.91 $113,842 - $177,898	-4,954 Reduced 5.87%	79,468 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $76,591 - $123,603	-3,773 Reduced 4.28%	84,422 $2.06 Million
Q3 2020 Nov 09, 2020	SELL	$18.12 - $26.88 $31,836 - $47,228	-1,757 Reduced 1.95%	88,195 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$14.15 - $30.08 $78,914 - $167,756	-5,577 Reduced 5.84%	89,952 $2.21 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $34,341 - $138,833	3,058 Added 3.31%	95,529 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $2.95 Million - $4.1 Million	92,471 New	92,471 $3.53 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

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 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 $73.2M
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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