Pembroke Management, LTD Wns (Holdings) LTD Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.23 - $70.19 $1.97 Million - $2.6 Million	-37,059 Reduced 8.88%	380,443 $24 Million
Q3 2023 Nov 08, 2023	SELL	$61.95 - $74.45 $805,411 - $967,924	-13,001 Reduced 3.02%	417,502 $28.6 Million
Q2 2023 Jul 27, 2023	BUY	$67.59 - $92.7 $628,046 - $861,368	9,292 Added 2.21%	430,503 $31.7 Million
Q1 2023 May 03, 2023	SELL	$79.23 - $93.17 $2.66 Million - $3.13 Million	-33,628 Reduced 7.39%	421,211 $39.2 Million
Q4 2022 Feb 01, 2023	SELL	$76.5 - $86.08 $684,292 - $769,985	-8,945 Reduced 1.93%	454,839 $36.4 Million
Q3 2022 Oct 24, 2022	SELL	$74.56 - $88.48 $589,396 - $699,434	-7,905 Reduced 1.68%	463,784 $38 Million
Q2 2022 Jul 26, 2022	SELL	$68.48 - $88.53 $585,161 - $756,488	-8,545 Reduced 1.78%	471,689 $35.2 Million
Q1 2022 May 06, 2022	SELL	$80.32 - $91.28 $2.25 Million - $2.56 Million	-27,994 Reduced 5.51%	480,234 $41.1 Million
Q4 2021 Feb 09, 2022	SELL	$80.31 - $90.24 $547,392 - $615,075	-6,816 Reduced 1.32%	508,228 $44.8 Million
Q3 2021 Nov 08, 2021	BUY	$78.43 - $83.42 $1.97 Million - $2.09 Million	25,100 Added 5.12%	515,044 $42.1 Million
Q2 2021 Aug 11, 2021	SELL	$67.79 - $81.13 $350,203 - $419,117	-5,166 Reduced 1.04%	489,944 $39.1 Million
Q1 2021 May 06, 2021	BUY	$66.44 - $77.0 $5.56 Million - $6.45 Million	83,737 Added 20.36%	495,110 $35.9 Million
Q4 2020 Feb 05, 2021	BUY	$57.64 - $72.74 $2.09 Million - $2.64 Million	36,311 Added 9.68%	411,373 $29.6 Million
Q3 2020 Nov 04, 2020	BUY	$53.95 - $68.05 $1.72 Million - $2.17 Million	31,878 Added 9.29%	375,062 $24 Million
Q2 2020 Aug 03, 2020	SELL	$37.02 - $56.52 $1.22 Million - $1.86 Million	-32,883 Reduced 8.74%	343,184 $18.9 Million
Q1 2020 Apr 28, 2020	BUY	$34.55 - $75.16 $96,256 - $209,395	2,786 Added 0.75%	376,067 $16.2 Million
Q4 2019 Jan 29, 2020	BUY	$57.35 - $66.5 $4.32 Million - $5 Million	75,259 Added 25.25%	373,281 $24.7 Million
Q3 2019 Oct 29, 2019	SELL	$58.25 - $64.28 $2.12 Million - $2.33 Million	-36,311 Reduced 10.86%	298,022 $17.5 Million
Q2 2019 Jul 24, 2019	SELL	$53.41 - $59.2 $881,425 - $976,977	-16,503 Reduced 4.7%	334,333 $19.8 Million
Q1 2019 Apr 12, 2019	SELL	$39.51 - $53.99 $1.98 Million - $2.7 Million	-50,077 Reduced 12.49%	350,836 $18.7 Million
Q4 2018 Jan 25, 2019	SELL	$40.29 - $50.96 $691,779 - $874,983	-17,170 Reduced 4.11%	400,913 $16.5 Million
Q3 2018 Oct 29, 2018	SELL	$48.64 - $54.09 $551,188 - $612,947	-11,332 Reduced 2.64%	418,083 $21.2 Million
Q2 2018 Jul 27, 2018	SELL	$44.73 - $53.21 $2.37 Million - $2.82 Million	-53,000 Reduced 10.99%	429,415 $22.4 Million
Q1 2018 Apr 23, 2018	SELL	$39.14 - $48.13 $962,139 - $1.18 Million	-24,582 Reduced 4.85%	482,415 $21.9 Million
Q4 2017 Jan 31, 2018	SELL	$36.57 - $41.56 $4.51 Million - $5.13 Million	-123,400 Reduced 19.57%	506,997 $20.3 Million
Q3 2017 Nov 08, 2017	BUY	$34.55 - $37.27 $21.8 Million - $23.5 Million	630,397	630,397 $23 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.58 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.35 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$890,812
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$394,919
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$394,789
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.07B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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