State Board Of Administration Of Florida Retirement System Ww International, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.73 - $8.58 $103 - $514	-60 Reduced 0.3%	19,735 $36,000
Q3 2023 Nov 08, 2023	BUY	$7.01 - $11.8 $420 - $708	60 Added 0.3%	19,795 $219,000
Q2 2022 Aug 05, 2022	BUY	$6.17 - $10.9 $61 - $109	10 Added 0.05%	19,735 $126,000
Q3 2021 Nov 08, 2021	SELL	$18.25 - $36.76 $34,291 - $69,072	-1,879 Reduced 8.7%	19,725 $360,000
Q2 2021 Aug 10, 2021	BUY	$26.11 - $40.77 $56,475 - $88,185	2,163 Added 11.13%	21,604 $781,000
Q1 2021 May 10, 2021	SELL	$22.98 - $35.91 $4,136 - $6,463	-180 Reduced 0.92%	19,441 $608,000
Q4 2020 Feb 08, 2021	SELL	$20.3 - $32.76 $17,458 - $28,173	-860 Reduced 4.2%	19,621 $479,000
Q3 2019 Nov 07, 2019	BUY	$19.28 - $37.82 $394,873 - $774,591	20,481 New	20,481 $775,000

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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