Southpoint Capital Advisors LP Willis Towers Watson PLC Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

A detailed history of Southpoint Capital Advisors LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 700,000 shares of WTW stock, worth $217 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

700,000

Previous 800,000 12.5%

Holding current value

$217 Million

Previous $210 Million 1.69%

% of portfolio

5.77%

Previous 6.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $25.7 Million - $29.5 Million	-100,000 Reduced 12.5%	700,000 $206 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $10.2 Million - $12.4 Million	50,000 Added 6.67%	800,000 $193 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $21.9 Million - $24.1 Million	-100,000 Reduced 11.76%	750,000 $177 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $19.1 Million - $24.3 Million	100,000 Added 13.33%	850,000 $168 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $16.3 Million - $18.3 Million	75,000 Added 11.11%	750,000 $177 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $5.65 Million - $6.21 Million	25,000 Added 3.85%	675,000 $160 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $131 Million - $154 Million	650,000 New	650,000 $151 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $91.7 Million - $103 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $28.3 Million - $29.9 Million	-150,000 Reduced 23.08%	500,000 $96.5 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $26.1 Million - $28.8 Million	150,000 Added 30.0%	650,000 $125 Million
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $44 Million - $54.6 Million	-300,000 Reduced 37.5%	500,000 $87.8 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $13.5 Million - $16.1 Million	100,000 Added 14.29%	800,000 $121 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $28.2 Million - $32.6 Million	-200,000 Reduced 22.22%	700,000 $98.7 Million
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $58.8 Million - $65.7 Million	400,000 Added 80.0%	900,000 $137 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $15.1 Million - $16.4 Million	-100,000 Reduced 16.67%	500,000 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $88.5 Million - $93.5 Million	600,000	600,000 $92.5 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

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 $33.6B
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...

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Southpoint Capital Advisors LP Willis Towers Watson PLC Transaction History