River & Mercantile Asset Management LLP Ww International, Inc. Transaction History

River & Mercantile Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$18.25 - $36.76 $740,128 - $1.49 Million	-40,555 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$26.11 - $40.77 $20,888 - $32,616	-800 Reduced 1.93%	40,555 $1.47 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $1.84 Million - $2.88 Million	-80,265 Reduced 66.0%	41,355 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $248,675 - $401,310	-12,250 Reduced 9.15%	121,620 $2.97 Million
Q3 2020 Mar 01, 2021	SELL	$18.12 - $26.88 $214,359 - $317,990	-11,830 Reduced 8.12%	133,870 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$18.12 - $26.88 $1.56 Million - $2.31 Million	86,100 Added 144.46%	145,700 $2.75 Million
Q2 2020 Mar 01, 2021	SELL	$14.15 - $30.08 $41,459 - $88,134	-2,930 Reduced 4.69%	59,600 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $30.08 $884,799 - $1.88 Million	62,530 New	62,530 $1.59 Million

139

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $87.3M
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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