Public Employees Retirement System Of Ohio Ww International, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$6.37 - $13.21 $4,567 - $9,471	-717 Reduced 19.81%	2,902 $25,000
Q3 2023 Dec 19, 2023	SELL	$7.01 - $11.8 $2,937 - $4,944	-419 Reduced 10.38%	3,619 $40,000
Q3 2023 Nov 15, 2023	SELL	$7.01 - $11.8 $2,937 - $4,944	-419 Reduced 10.38%	3,619 $40,000
Q2 2023 Dec 19, 2023	SELL	$4.12 - $9.29 $791 - $1,783	-192 Reduced 4.54%	4,038 $27,000
Q2 2023 Aug 15, 2023	SELL	$4.12 - $9.29 $791 - $1,783	-192 Reduced 4.54%	4,038 $27,000
Q1 2023 Dec 19, 2023	BUY	$3.64 - $6.93 $2,606 - $4,961	716 Added 20.38%	4,230 $17,000
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $2,606 - $4,961	716 Added 20.38%	4,230 $17,000
Q4 2022 Dec 19, 2023	SELL	$3.38 - $4.74 $354 - $497	-105 Reduced 2.9%	3,514 $13,000
Q4 2022 Feb 15, 2023	SELL	$3.38 - $4.74 $14,361 - $20,140	-4,249 Reduced 54.73%	3,514 $14,000
Q3 2022 Nov 15, 2022	BUY	$3.93 - $7.85 $8,406 - $16,791	2,139 Added 38.03%	7,763 $31,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $12,185 - $21,527	1,975 Added 54.12%	5,624 $36,000
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $10,478 - $19,433	1,154 Added 46.25%	3,649 $37,000
Q4 2021 Feb 15, 2022	SELL	$15.04 - $21.48 $4.9 Million - $7 Million	-325,863 Reduced 99.24%	2,495 $40,000
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $993,201 - $2 Million	-54,422 Reduced 14.22%	328,358 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $479,588 - $748,863	-18,368 Reduced 4.58%	382,780 $13.8 Million
Q1 2021 May 14, 2021	BUY	$22.98 - $35.91 $4.62 Million - $7.22 Million	200,972 Added 100.4%	401,148 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $32.76 $2,375 - $3,832	117 Added 0.06%	200,176 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $1,485 - $2,204	82 Added 0.04%	200,059 $3.78 Million
Q2 2020 Aug 17, 2020	SELL	$14.15 - $30.08 $3,735 - $7,941	-264 Reduced 0.13%	199,977 $5.08 Million
Q1 2020 May 13, 2020	BUY	$11.23 - $45.4 $605,297 - $2.45 Million	53,900 Added 36.83%	200,241 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $1.79 Million - $2.48 Million	-55,933 Reduced 27.65%	146,341 $5.59 Million
Q3 2019 Nov 15, 2019	BUY	$19.28 - $37.82 $3.9 Million - $7.65 Million	202,274 New	202,274 $7.65 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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