Texas Permanent School Fund Ww International, Inc. Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$3.38 - $4.74 $8,811 - $12,357	-2,607 Reduced 6.85%	35,434 $137,000
Q3 2022 Oct 25, 2022	SELL	$3.93 - $7.85 $1,088 - $2,174	-277 Reduced 0.72%	38,041 $150,000
Q2 2022 Aug 08, 2022	BUY	$6.17 - $10.9 $3,640 - $6,431	590 Added 1.56%	38,318 $245,000
Q1 2022 May 06, 2022	SELL	$9.08 - $16.84 $7,327 - $13,589	-807 Reduced 2.09%	37,728 $386,000
Q4 2021 Feb 08, 2022	SELL	$15.04 - $21.48 $11,234 - $16,045	-747 Reduced 1.9%	38,535 $622,000
Q3 2021 Oct 28, 2021	BUY	$18.25 - $36.76 $64,495 - $129,909	3,534 Added 9.89%	39,282 $717,000
Q2 2021 Jul 27, 2021	BUY	$26.11 - $40.77 $4,908 - $7,664	188 Added 0.53%	35,748 $1.29 Million
Q1 2021 May 03, 2021	SELL	$22.98 - $35.91 $49,797 - $77,816	-2,167 Reduced 5.74%	35,560 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$20.3 - $32.76 $123,931 - $199,999	-6,105 Reduced 13.93%	37,727 $921,000
Q3 2020 Nov 06, 2020	BUY	$18.12 - $26.88 $127,111 - $188,563	7,015 Added 19.05%	43,832 $827,000
Q2 2020 Aug 04, 2020	SELL	$14.15 - $30.08 $37,907 - $80,584	-2,679 Reduced 6.78%	36,817 $934,000
Q1 2020 Apr 27, 2020	BUY	$11.23 - $45.4 $86,718 - $350,578	7,722 Added 24.3%	39,496 $668,000
Q4 2019 Feb 03, 2020	BUY	$31.95 - $44.29 $5,367 - $7,440	168 Added 0.53%	31,774 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$19.28 - $37.82 $609,363 - $1.2 Million	31,606 New	31,606 $1.2 Million

139

23.7M

4.33M

1.05M

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...

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