New York State Common Retirement Fund Ww International, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.17 - $2.1 $19,411 - $34,841	-16,591 Reduced 97.3%	460 $1,000
Q1 2024 May 07, 2024	SELL	$1.73 - $8.58 $89,750 - $445,121	-51,879 Reduced 75.26%	17,051 $32,000
Q4 2023 Feb 01, 2024	SELL	$6.37 - $13.21 $68,254 - $141,545	-10,715 Reduced 13.45%	68,930 $603,000
Q3 2023 Nov 07, 2023	SELL	$7.01 - $11.8 $85,409 - $143,771	-12,184 Reduced 13.27%	79,645 $882,000
Q2 2023 Aug 07, 2023	BUY	$4.12 - $9.29 $307,623 - $693,647	74,666 Added 435.04%	91,829 $617,000
Q1 2023 May 02, 2023	SELL	$3.64 - $6.93 $74,620 - $142,065	-20,500 Reduced 54.43%	17,163 $71,000
Q4 2022 Jan 30, 2023	SELL	$3.38 - $4.74 $270,606 - $379,489	-80,061 Reduced 68.01%	37,663 $145,000
Q3 2022 Nov 08, 2022	BUY	$3.93 - $7.85 $57,727 - $115,308	14,689 Added 14.26%	117,724 $463,000
Q2 2022 Aug 04, 2022	BUY	$6.17 - $10.9 $403,314 - $712,500	65,367 Added 173.53%	103,035 $658,000
Q1 2022 May 05, 2022	SELL	$9.08 - $16.84 $455,516 - $844,812	-50,167 Reduced 57.12%	37,668 $385,000
Q4 2021 Feb 02, 2022	BUY	$15.04 - $21.48 $1,669 - $2,384	111 Added 0.13%	87,835 $1.42 Million
Q3 2021 Nov 02, 2021	SELL	$18.25 - $36.76 $164,012 - $330,362	-8,987 Reduced 9.29%	87,724 $1.6 Million
Q2 2021 Aug 02, 2021	BUY	$26.11 - $40.77 $83,734 - $130,749	3,207 Added 3.43%	96,711 $3.5 Million
Q1 2021 May 11, 2021	BUY	$22.98 - $35.91 $136,914 - $213,951	5,958 Added 6.81%	93,504 $2.93 Million
Q4 2020 Feb 08, 2021	SELL	$20.3 - $32.76 $22,330 - $36,036	-1,100 Reduced 1.24%	87,546 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$18.12 - $26.88 $367,564 - $545,260	20,285 Added 29.67%	88,646 $1.67 Million
Q2 2020 Aug 07, 2020	BUY	$14.15 - $30.08 $373,008 - $792,938	26,361 Added 62.76%	68,361 $1.74 Million
Q1 2020 May 06, 2020	SELL	$11.23 - $45.4 $1.82 Million - $7.37 Million	-162,403 Reduced 79.45%	42,000 $710,000
Q4 2019 Feb 05, 2020	BUY	$31.95 - $44.29 $4.99 Million - $6.92 Million	156,203 Added 324.07%	204,403 $7.81 Million
Q3 2019 Nov 07, 2019	BUY	$19.28 - $37.82 $929,296 - $1.82 Million	48,200 New	48,200 $1.82 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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