Rhumbline Advisers Ww International, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.17 - $2.1 $66,358 - $119,105	-56,717 Reduced 65.02%	30,509 $35,000
Q1 2024 May 09, 2024	BUY	$1.73 - $8.58 $1,870 - $9,274	1,081 Added 1.25%	87,226 $161,000
Q4 2023 Feb 08, 2024	BUY	$6.37 - $13.21 $2,229 - $4,623	350 Added 0.41%	86,145 $753,000
Q3 2023 Nov 09, 2023	BUY	$7.01 - $11.8 $2,418 - $4,071	345 Added 0.4%	85,795 $949,000
Q2 2023 Aug 08, 2023	SELL	$4.12 - $9.29 $59,295 - $133,701	-14,392 Reduced 14.41%	85,450 $574,000
Q1 2023 May 11, 2023	SELL	$3.64 - $6.93 $330,603 - $629,417	-90,825 Reduced 47.64%	99,842 $411,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $54,384 - $76,266	16,090 Added 9.22%	190,667 $736,000
Q3 2022 Nov 10, 2022	BUY	$3.93 - $7.85 $51,093 - $102,057	13,001 Added 8.05%	174,577 $686,000
Q2 2022 Aug 11, 2022	BUY	$6.17 - $10.9 $82,128 - $145,089	13,311 Added 8.98%	161,576 $1.03 Million
Q1 2022 May 12, 2022	BUY	$9.08 - $16.84 $40,269 - $74,685	4,435 Added 3.08%	148,265 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$15.04 - $21.48 $57,919 - $82,719	3,851 Added 2.75%	143,830 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $139,576 - $281,140	-7,648 Reduced 5.18%	139,979 $2.56 Million
Q2 2021 Aug 05, 2021	BUY	$26.11 - $40.77 $6,710 - $10,477	257 Added 0.17%	147,627 $5.34 Million
Q1 2021 May 06, 2021	SELL	$22.98 - $35.91 $103,478 - $161,702	-4,503 Reduced 2.96%	147,370 $4.61 Million
Q4 2020 Feb 10, 2021	BUY	$20.3 - $32.76 $150,524 - $242,915	7,415 Added 5.13%	151,873 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$18.12 - $26.88 $315,052 - $467,362	-17,387 Reduced 10.74%	144,458 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$14.15 - $30.08 $30,861 - $65,604	2,181 Added 1.37%	161,845 $4.11 Million
Q1 2020 May 06, 2020	BUY	$11.23 - $45.4 $76,509 - $309,310	6,813 Added 4.46%	159,664 $2.7 Million
Q4 2019 Feb 05, 2020	SELL	$31.95 - $44.29 $63,740 - $88,358	-1,995 Reduced 1.29%	152,851 $5.84 Million
Q3 2019 Oct 23, 2019	BUY	$19.28 - $37.82 $2.99 Million - $5.86 Million	154,846 New	154,846 $5.86 Million

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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