Price T Rowe Associates Inc Ww International, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ww International, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 45,100 shares of WW stock, worth $39,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,100

Previous 57,800 21.97%

Holding current value

$39,688

Previous $68,000 41.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $8,763 - $17,907	-12,700 Reduced 21.97%	45,100 $40,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $14,421 - $25,884	12,326 Added 27.11%	57,800 $68,000
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $5,373 - $26,649	3,106 Added 7.33%	45,474 $85,000
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $30,435 - $63,117	4,778 Added 12.71%	42,368 $371,000
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $14,566 - $24,520	-2,078 Reduced 5.24%	37,590 $417,000
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $25,189 - $56,799	-6,114 Reduced 13.35%	39,668 $267,000
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $17,996 - $34,261	-4,944 Reduced 9.75%	45,782 $189,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $38,809 - $54,424	-11,482 Reduced 18.46%	50,726 $196,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $102,749 - $205,238	26,145 Added 72.5%	62,208 $245,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $38,142 - $67,383	6,182 Added 20.69%	36,063 $230,000
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $118,584 - $219,930	13,060 Added 77.64%	29,881 $306,000
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $168,448 - $240,576	-11,200 Reduced 39.97%	16,821 $271,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $89,425 - $180,124	4,900 Added 21.19%	28,021 $511,000
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $96,267 - $150,318	-3,687 Reduced 13.75%	23,121 $836,000
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $30,839 - $48,191	-1,342 Reduced 4.77%	26,808 $839,000
Q4 2020 Feb 16, 2021	BUY	$20.3 - $32.76 $571,445 - $922,194	28,150 New	28,150 $687,000

Others Institutions Holding WW

# of Institutions

138

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

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...

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Price T Rowe Associates Inc Ww International, Inc. Transaction History