Martingale Asset Management L P Willis Towers Watson PLC Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Martingale Asset Management L P holds 704 shares of WTW stock, worth $232,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

704

Previous 704 -0.0%

Holding current value

$232,946

Previous $207,000 5.8%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $181,167 - $207,349	704 New	704 $207,000
Q1 2024 May 14, 2024	BUY	$238.87 - $277.57 $227,881 - $264,801	954 New	954 $262,000
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $5.15 Million - $6.05 Million	-25,548 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $23.8 Million - $28.6 Million	-105,715 Reduced 80.54%	25,548 $5.88 Million
Q1 2021 May 13, 2021	SELL	$199.23 - $234.6 $318,967 - $375,594	-1,601 Reduced 1.2%	131,263 $30 Million
Q4 2020 Feb 10, 2021	SELL	$179.57 - $217.03 $7 Million - $8.47 Million	-39,005 Reduced 22.69%	132,864 $28 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $1.3 Million - $1.45 Million	-6,701 Reduced 3.75%	171,869 $35.9 Million
Q2 2020 Aug 10, 2020	SELL	$156.19 - $206.81 $1.46 Million - $1.93 Million	-9,333 Reduced 4.97%	178,570 $35.2 Million
Q1 2020 May 11, 2020	SELL	$147.56 - $220.06 $611,341 - $911,708	-4,143 Reduced 2.16%	187,903 $31.9 Million
Q4 2019 Feb 10, 2020	BUY	$183.38 - $205.64 $1.74 Million - $1.96 Million	9,512 Added 5.21%	192,046 $38.8 Million
Q3 2019 Nov 13, 2019	BUY	$188.71 - $199.36 $21.1 Million - $22.3 Million	111,869 Added 158.31%	182,534 $35.2 Million
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $4.36 Million - $4.82 Million	25,072 Added 54.99%	70,665 $0
Q1 2019 May 08, 2019	BUY	$146.54 - $182.04 $5.89 Million - $7.32 Million	40,200 Added 745.41%	45,593 $0
Q3 2018 Nov 09, 2018	SELL	$140.79 - $163.04 $802,503 - $929,328	-5,700 Reduced 51.38%	5,393 $0
Q2 2018 Aug 09, 2018	BUY	$146.0 - $158.13 $496,400 - $537,642	3,400 Added 44.2%	11,093 $0
Q1 2018 May 11, 2018	BUY	$146.99 - $164.14 $1.13 Million - $1.26 Million	7,693 New	7,693 $0

Others Institutions Holding WTW

# of Institutions

759

Shares Held

87.3M

Call Options Held

75.7K

Put Options Held

104K

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 $35.8B
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...

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Martingale Asset Management L P Willis Towers Watson PLC Transaction History