Robert Olstein Willis Towers Watson PLC Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 26,000 shares of WTW stock, worth $8.26 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,000

Previous 26,500 1.89%

Holding current value

$8.26 Million

Previous $6.95 Million 10.23%

% of portfolio

1.3%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$257.34 - $294.53 $128,669 - $147,265	-500 Reduced 1.89%	26,000 $7.66 Million
Q4 2023 Jan 25, 2024	SELL	$203.53 - $247.6 $1.22 Million - $1.49 Million	-6,000 Reduced 18.46%	26,500 $6.39 Million
Q3 2023 Oct 10, 2023	BUY	$196.4 - $235.08 $1.67 Million - $2 Million	8,500 Added 35.42%	32,500 $6.79 Million
Q2 2023 Jul 27, 2023	BUY	$218.85 - $241.49 $109,425 - $120,745	500 Added 2.13%	24,000 $5.65 Million
Q1 2023 May 02, 2023	SELL	$219.72 - $257.18 $109,860 - $128,590	-500 Reduced 2.08%	23,500 $5.46 Million
Q4 2022 Feb 06, 2023	SELL	$201.05 - $247.56 $2.61 Million - $3.22 Million	-13,000 Reduced 35.14%	24,000 $5.87 Million
Q4 2021 Jan 27, 2022	SELL	$225.84 - $248.52 $1.81 Million - $1.99 Million	-8,000 Reduced 17.78%	37,000 $8.79 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $1.81 Million - $2.13 Million	9,000 Added 25.0%	45,000 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $1.62 Million - $1.95 Million	9,000 Added 33.33%	36,000 $7.58 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $1.56 Million - $1.73 Million	8,000 Added 42.11%	27,000 $5.64 Million
Q1 2020 May 12, 2020	SELL	$147.56 - $220.06 $1.62 Million - $2.42 Million	-11,000 Reduced 36.67%	19,000 $3.23 Million
Q3 2019 Nov 08, 2019	SELL	$188.71 - $199.36 $188,710 - $199,360	-1,000 Reduced 3.23%	30,000 $5.79 Million
Q2 2019 Jul 31, 2019	SELL	$173.7 - $192.31 $347,400 - $384,620	-2,000 Reduced 6.06%	31,000 $5.94 Million
Q1 2019 May 08, 2019	SELL	$146.54 - $182.04 $613,562 - $762,201	-4,187 Reduced 11.26%	33,000 $5.8 Million
Q4 2018 Feb 08, 2019	SELL	$134.84 - $161.14 $3.21 Million - $3.84 Million	-23,813 Reduced 39.04%	37,187 $5.65 Million
Q3 2018 Nov 07, 2018	BUY	$140.79 - $163.04 $563,160 - $652,160	4,000 Added 7.02%	61,000 $8.6 Million
Q2 2018 Aug 08, 2018	BUY	$146.0 - $158.13 $1.02 Million - $1.11 Million	7,000 Added 14.0%	57,000 $8.64 Million
Q1 2018 May 04, 2018	BUY	$146.99 - $164.14 $2.06 Million - $2.3 Million	14,000 Added 38.89%	50,000 $7.61 Million
Q3 2017 Nov 08, 2017	BUY	$147.47 - $155.83 $5.31 Million - $5.61 Million	36,000	36,000 $5.55 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

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 $34.4B
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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