Northwestern Mutual Investment Management Company, LLC Ww International, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $145,799 - $293,675	-7,989 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.11 - $40.77 $1,305 - $2,038	50 Added 0.63%	7,989 $289,000
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $188,803 - $295,036	-8,216 Reduced 50.86%	7,939 $248,000
Q4 2020 Feb 12, 2021	SELL	$20.3 - $32.76 $1,218 - $1,965	-60 Reduced 0.37%	16,155 $394,000
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $1,231 - $2,616	87 Added 0.54%	16,215 $412,000
Q1 2020 May 08, 2020	BUY	$11.23 - $45.4 $32,117 - $129,844	2,860 Added 21.56%	16,128 $273,000
Q4 2019 Feb 07, 2020	BUY	$31.95 - $44.29 $894 - $1,240	28 Added 0.21%	13,268 $507,000
Q3 2019 Nov 06, 2019	BUY	$19.28 - $37.82 $255,267 - $500,736	13,240 New	13,240 $495,000

Others Institutions Holding WW

# of Institutions

145

Shares Held

24M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$3.58 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$2.69 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$1.96 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$1.76 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.27 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 $61.9M
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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