Nuveen Asset Management, LLC Ww International, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $2,853 - $5,918	448 Added 0.25%	181,997 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $68,726 - $115,687	-9,804 Reduced 5.12%	181,549 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $18,824 - $42,446	-4,569 Reduced 2.33%	191,353 $1.29 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $753,137 - $1.43 Million	-206,906 Reduced 51.36%	195,922 $807,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $141,895 - $198,989	-41,981 Reduced 9.44%	402,828 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $30,237 - $60,397	7,694 Added 1.76%	444,809 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $820,955 - $1.45 Million	133,056 Added 43.76%	437,115 $2.79 Million
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $92,062 - $170,740	10,139 Added 3.45%	304,059 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $2.09 Million - $2.98 Million	-138,920 Reduced 32.1%	293,920 $4.74 Million
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $1.2 Million - $2.42 Million	-65,744 Reduced 13.19%	432,840 $7.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $1.45 Million - $2.26 Million	55,551 Added 12.54%	498,584 $18 Million
Q1 2021 May 17, 2021	BUY	$22.98 - $35.91 $203,395 - $317,839	8,851 Added 2.04%	443,033 $13.9 Million
Q4 2020 May 17, 2021	SELL	$20.3 - $32.76 $613,425 - $989,941	-30,218 Reduced 6.51%	434,182 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $1.01 Million - $1.63 Million	49,604 Added 11.96%	464,400 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $1.76 Million - $2.61 Million	-96,992 Reduced 18.95%	414,796 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $1.39 Million - $2.96 Million	98,273 Added 23.77%	511,788 $13 Million
Q1 2020 May 14, 2020	SELL	$11.23 - $45.4 $3.54 Million - $14.3 Million	-315,483 Reduced 43.28%	413,515 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $9.94 Million - $13.8 Million	311,129 Added 74.46%	728,998 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $8.06 Million - $15.8 Million	417,869 New	417,869 $15.8 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

$6.79 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.1 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.71 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.35 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.42 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 $118M
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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