River Road Asset Management, LLC Willis Towers Watson PLC Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, River Road Asset Management, LLC holds 315,319 shares of WTW stock, worth $103 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

315,319

Previous 287,650 9.62%

Holding current value

$103 Million

Previous $84.7 Million 16.01%

% of portfolio

1.38%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$287.99 - $332.53 $7.97 Million - $9.2 Million	27,669 Added 9.62%	315,319 $98.3 Million
Q3 2024 Oct 30, 2024	BUY	$257.34 - $294.53 $4.88 Million - $5.58 Million	18,959 Added 7.06%	287,650 $84.7 Million
Q2 2024 Jul 19, 2024	BUY	$249.68 - $273.44 $13.9 Million - $15.3 Million	55,841 Added 26.23%	268,691 $70.4 Million
Q1 2024 Apr 26, 2024	SELL	$238.87 - $277.57 $11.6 Million - $13.5 Million	-48,649 Reduced 18.6%	212,850 $58.5 Million
Q4 2023 Jan 31, 2024	SELL	$203.53 - $247.6 $12.4 Million - $15.1 Million	-60,945 Reduced 18.9%	261,499 $63.1 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $4.98 Million - $5.96 Million	-25,343 Reduced 7.29%	322,444 $67.4 Million
Q2 2023 Jul 20, 2023	SELL	$218.85 - $241.49 $401,808 - $443,375	-1,836 Reduced 0.53%	347,787 $81.9 Million
Q1 2023 Apr 27, 2023	SELL	$219.72 - $257.18 $10.6 Million - $12.4 Million	-48,324 Reduced 12.14%	349,623 $81.2 Million
Q4 2022 Feb 01, 2023	SELL	$201.05 - $247.56 $20.9 Million - $25.8 Million	-104,173 Reduced 20.75%	397,947 $97.3 Million
Q3 2022 Nov 04, 2022	BUY	$191.64 - $220.77 $1.45 Million - $1.67 Million	7,569 Added 1.53%	502,120 $101 Million
Q2 2022 Jul 20, 2022	SELL	$190.83 - $242.73 $23.3 Million - $29.6 Million	-121,996 Reduced 19.79%	494,551 $97.6 Million
Q1 2022 May 12, 2022	BUY	$216.82 - $243.39 $27.5 Million - $30.8 Million	126,669 Added 25.86%	616,547 $146 Million
Q4 2021 Feb 01, 2022	BUY	$225.84 - $248.52 $59.2 Million - $65.1 Million	261,916 Added 114.89%	489,878 $116 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $46 Million - $54 Million	227,962 New	227,962 $53 Million

Others Institutions Holding WTW

# of Institutions

755

Shares Held

87.2M

Call Options Held

75.7K

Put Options Held

104K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $35.3B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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River Road Asset Management, LLC Willis Towers Watson PLC Transaction History