Metropolitan Life Insurance CO Ww International, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$4.12 - $9.29 $12,392 - $27,944	3,008 New	3,008 $20,000
Q4 2022 Jun 14, 2023	BUY	$3.38 - $4.74 $11,941 - $16,746	3,533 New	3,533 $13.6 Million
Q4 2022 Mar 30, 2023	BUY	$3.38 - $4.74 $7,388 - $10,361	2,186 Added 162.29%	3,533 $13,000
Q4 2022 Feb 15, 2023	BUY	$3.38 - $4.74 $7,388 - $10,361	2,186 Added 162.29%	3,533 $13,000
Q3 2022 Jun 14, 2023	BUY	$3.93 - $7.85 $5,293 - $10,573	1,347 New	1,347 $5.29 Million
Q3 2022 Mar 30, 2023	SELL	$3.93 - $7.85 $7,981 - $15,943	-2,031 Reduced 60.12%	1,347 $5,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $7,981 - $15,943	-2,031 Reduced 60.12%	1,347 $5,000
Q2 2022 Jun 20, 2023	BUY	$6.17 - $10.9 $20,842 - $36,820	3,378 New	3,378 $21,000
Q1 2022 Jun 20, 2023	BUY	$9.08 - $16.84 $30,672 - $56,885	3,378 New	3,378 $34,000
Q1 2022 Mar 30, 2023	SELL	$9.08 - $16.84 $85,896 - $159,306	-9,460 Reduced 73.69%	3,378 $34,000
Q1 2022 May 12, 2022	SELL	$9.08 - $16.84 $85,896 - $159,306	-9,460 Reduced 73.69%	3,378 $35,000
Q4 2021 Jun 21, 2023	BUY	$15.04 - $21.48 $193,083 - $275,760	12,838 New	12,838 $207,000
Q3 2021 Jun 21, 2023	BUY	$18.25 - $36.76 $234,293 - $471,924	12,838 New	12,838 $234,000
Q3 2021 Mar 30, 2023	SELL	$18.25 - $36.76 $181,587 - $365,762	-9,950 Reduced 43.66%	12,838 $234,000
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $181,587 - $365,762	-9,950 Reduced 43.66%	12,838 $234,000
Q2 2021 Mar 30, 2023	BUY	$26.11 - $40.77 $20,679 - $32,289	792 Added 3.6%	22,788 $823,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $594,420 - $928,169	22,766 Added 103481.82%	22,788 $824,000
Q1 2021 Jun 26, 2023	BUY	$22.98 - $35.91 $505,468 - $789,876	21,996 New	21,996 $688 Million
Q1 2021 Mar 30, 2023	SELL	$22.98 - $35.91 $3,125 - $4,883	-136 Reduced 0.61%	21,996 $688,000
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $508,087 - $793,970	-22,110 Reduced 99.9%	22 $688,000
Q4 2020 Jun 22, 2023	BUY	$20.3 - $32.76 $449,279 - $725,044	22,132 New	22,132 $540,000
Q4 2020 Mar 30, 2023	SELL	$20.3 - $32.76 $3,796 - $6,126	-187 Reduced 0.84%	22,132 $540,000
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $3,796 - $6,126	-187 Reduced 0.84%	22,132 $540,000
Q3 2020 Jun 26, 2023	BUY	$18.12 - $26.88 $404,420 - $599,934	22,319 New	22,319 $421,000
Q3 2020 Mar 30, 2023	SELL	$18.12 - $26.88 $7,030 - $10,429	-388 Reduced 1.71%	22,319 $421,000
Q3 2020 Nov 13, 2020	SELL	$18.12 - $26.88 $7,030 - $10,429	-388 Reduced 1.71%	22,319 $421,000
Q2 2020 Jun 26, 2023	BUY	$14.15 - $30.08 $321,304 - $683,026	22,707 New	22,707 $576,000
Q2 2020 Mar 30, 2023	SELL	$14.15 - $30.08 $51,647 - $109,792	-3,650 Reduced 13.85%	22,707 $576,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $51,647 - $109,792	-3,650 Reduced 13.85%	22,707 $576,000
Q1 2020 Jul 12, 2023	BUY	$11.23 - $45.4 $295,989 - $1.2 Million	26,357 New	26,357 $445,000
Q1 2020 Mar 30, 2023	SELL	$11.23 - $45.4 $7,535 - $30,463	-671 Reduced 2.48%	26,357 $445,000
Q1 2020 May 15, 2020	SELL	$11.23 - $45.4 $7,535 - $30,463	-671 Reduced 2.48%	26,357 $446,000
Q4 2019 Jul 12, 2023	BUY	$31.95 - $44.29 $863,544 - $1.2 Million	27,028 New	27,028 $1.03 Million
Q4 2019 Mar 30, 2023	BUY	$31.95 - $44.29 $750,665 - $1.04 Million	23,495 Added 665.02%	27,028 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $863,544 - $1.2 Million	27,028 New	27,028 $1.03 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$7.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.41 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.94 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.55 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.56 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 $125M
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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