Melqart Asset Management (Uk) LTD Willis Towers Watson PLC Transaction History

Melqart Asset Management (Uk) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $38.8 Million - $49.3 Million	-203,179 Reduced 60.01%	135,396 $26.7 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $69.6 Million - $78.2 Million	-321,195 Reduced 48.68%	338,575 $80 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $48.2 Million - $53 Million	-213,350 Reduced 24.44%	659,770 $157 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $26.2 Million - $30.8 Million	130,000 Added 17.49%	873,120 $203 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $106 Million - $128 Million	472,900 Added 175.01%	743,120 $171 Million
Q1 2021 Jun 21, 2021	BUY	$199.23 - $234.6 $34.7 Million - $40.9 Million	174,313 Added 181.75%	270,220 $61.7 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $21.9 Million - $25.8 Million	-110,000 Reduced 53.42%	95,907 $22 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $37 Million - $44.7 Million	205,907 New	205,907 $43.4 Million

714

85.6M

256K

105K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
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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