Northern Trust Corp Ww International, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ww International, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 485,674 shares of WW stock, worth $403,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485,674

Previous 548,148 11.4%

Holding current value

$403,109

Previous $1.01 Million 43.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $73,094 - $131,195	-62,474 Reduced 11.4%	485,674 $568,000
Q1 2024 May 14, 2024	SELL	$1.73 - $8.58 $33,202 - $164,667	-19,192 Reduced 3.38%	548,148 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$6.37 - $13.21 $49,373 - $102,390	-7,751 Reduced 1.35%	567,340 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $386,524 - $650,640	55,139 Added 10.6%	575,091 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$4.12 - $9.29 $1.17 Million - $2.64 Million	-284,512 Reduced 35.37%	519,952 $3.49 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $937,886 - $1.79 Million	257,661 Added 47.12%	804,464 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$3.38 - $4.74 $46,353 - $65,004	-13,714 Reduced 2.45%	546,803 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $32,992 - $65,900	-8,395 Reduced 1.48%	560,517 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.17 - $10.9 $19,330 - $34,149	3,133 Added 0.55%	568,912 $3.64 Million
Q1 2022 May 13, 2022	SELL	$9.08 - $16.84 $2.48 Million - $4.6 Million	-272,919 Reduced 32.54%	565,779 $5.79 Million
Q4 2021 Feb 08, 2022	BUY	$15.04 - $21.48 $102,557 - $146,472	6,819 Added 0.82%	838,698 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $2.44 Million - $4.91 Million	-133,523 Reduced 13.83%	831,879 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $40.77 $1.21 Million - $1.9 Million	46,500 Added 5.06%	965,402 $34.9 Million
Q1 2021 May 12, 2021	BUY	$22.98 - $35.91 $1.05 Million - $1.64 Million	45,726 Added 5.24%	918,902 $28.7 Million
Q4 2020 Feb 11, 2021	SELL	$20.3 - $32.76 $112,360 - $181,326	-5,535 Reduced 0.63%	873,176 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $600,206 - $890,373	33,124 Added 3.92%	878,711 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $1.76 Million - $3.75 Million	124,626 Added 17.29%	845,587 $21.5 Million
Q1 2020 May 14, 2020	SELL	$11.23 - $45.4 $15,879 - $64,195	-1,414 Reduced 0.2%	720,961 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $255,312 - $353,921	-7,991 Reduced 1.09%	722,375 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$19.28 - $37.82 $14.1 Million - $27.6 Million	730,366 New	730,366 $27.6 Million

Others Institutions Holding WW

# of Institutions

168

Shares Held

32.8M

Call Options Held

4.69M

Put Options Held

1.08M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $58.4M
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...

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Northern Trust Corp Ww International, Inc. Transaction History