Prana Capital Management, LP Willis Towers Watson PLC Transaction History

Prana Capital Management, LP

$2.21 Billion
Q1 2024

A detailed history of Prana Capital Management, LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Prana Capital Management, LP holds 389,340 shares of WTW stock, worth $102 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

389,340

Previous 404,717 3.8%

Holding current value

$102 Million

Previous $97.6 Million 9.68%

% of portfolio

4.85%

Previous 5.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $3.67 Million - $4.27 Million	-15,377 Reduced 3.8%	389,340 $107 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $30.2 Million - $36.8 Million	148,465 Added 57.94%	404,717 $97.6 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $27.6 Million - $30.5 Million	126,262 Added 97.13%	256,252 $60.3 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $2.13 Million - $2.49 Million	-9,673 Reduced 6.93%	129,990 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$212.07 - $247.56 $26.1 Million - $30.5 Million	-123,110 Reduced 46.85%	139,663 $34.2 Million

Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $24.9 Million - $28.7 Million	129,868 Added 97.71%	262,773 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $2.59 Million - $3.29 Million	-13,563 Reduced 9.26%	132,905 $26.2 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $34.9 Million - $39.2 Million	-161,175 Reduced 52.39%	146,468 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $30.9 Million - $34 Million	136,698 Added 79.97%	307,643 $73.1 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $23.4 Million - $27.4 Million	-115,837 Reduced 40.39%	170,945 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $25.2 Million - $30.3 Million	112,027 Added 64.11%	286,782 $66 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $24.3 Million - $28.6 Million	122,120 Added 232.01%	174,755 $40 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $5.17 Million - $6.25 Million	28,802 Added 120.85%	52,635 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $4.64 Million - $5.15 Million	23,833 New	23,833 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $1.1 Million - $1.46 Million	-7,047 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $24.9 Million - $37.2 Million	-168,935 Reduced 96.0%	7,047 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $7.03 Million - $7.88 Million	38,321 Added 27.84%	175,982 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $11.6 Million - $12.3 Million	-61,520 Reduced 30.89%	137,661 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $6.91 Million - $7.65 Million	39,792 Added 24.97%	199,181 $38.2 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $4.18 Million - $5.2 Million	28,555 Added 21.83%	159,389 $28 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $12.5 Million - $15 Million	-92,819 Reduced 41.5%	130,834 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $13.1 Million - $15.2 Million	93,227 Added 71.48%	223,653 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $12.1 Million - $13.1 Million	82,901 Added 174.44%	130,426 $19.8 Million
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $6.99 Million - $7.8 Million	47,525 New	47,525 $7.23 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $28.4B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Prana Capital Management, LP Willis Towers Watson PLC Transaction History