Public Employees Retirement Association Of Colorado Ww International, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $22,558 - $37,972	-3,218 Reduced 32.05%	6,822 $76,000
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $22,558 - $37,972	3,218 Added 47.17%	10,040 $418,000
Q1 2020 May 01, 2020	BUY	$11.23 - $45.4 $17,642 - $71,323	1,571 Added 29.92%	6,822 $115,000
Q4 2019 Feb 05, 2020	BUY	$31.95 - $44.29 $167,769 - $232,566	5,251 New	5,251 $201,000

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 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 $73.2M
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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