Teachers Retirement System Of The State Of Kentucky Ww International, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$4.12 - $9.29 $42,848 - $96,615	-10,400 Reduced 91.5%	966 $6,000
Q1 2023 May 11, 2023	SELL	$3.64 - $6.93 $36,400 - $69,300	-10,000 Reduced 46.8%	11,366 $47,000
Q3 2022 Nov 22, 2022	BUY	$3.93 - $7.85 $3,796 - $7,583	966 Added 4.74%	21,366 $84,000
Q3 2021 Nov 10, 2021	BUY	$18.25 - $36.76 $219,000 - $441,120	12,000 Added 142.86%	20,400 $372,000
Q3 2019 Nov 07, 2019	BUY	$19.28 - $37.82 $161,952 - $317,688	8,400 New	8,400 $318,000

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

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 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 $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...

More about WW

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