Todd Asset Management LLC Wns (Holdings) LTD Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$66.44 - $77.0 $16 Million - $18.5 Million	-240,170 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$57.64 - $72.74 $349,240 - $440,731	6,059 Added 2.59%	240,170 $17.3 Million
Q3 2020 Nov 06, 2020	BUY	$53.95 - $68.05 $52,924 - $66,757	981 Added 0.42%	234,111 $15 Million
Q2 2020 Aug 06, 2020	BUY	$37.02 - $56.52 $45,978 - $70,197	1,242 Added 0.54%	233,130 $12.8 Million
Q1 2020 May 07, 2020	SELL	$34.55 - $75.16 $18,795 - $40,887	-544 Reduced 0.23%	231,888 $9.97 Million
Q4 2019 Jan 30, 2020	BUY	$57.35 - $66.5 $110,054 - $127,613	1,919 Added 0.83%	232,432 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$58.25 - $64.28 $10,601 - $11,698	182 Added 0.08%	230,513 $13.5 Million
Q2 2019 Aug 06, 2019	SELL	$53.41 - $59.2 $3.69 Million - $4.09 Million	-69,106 Reduced 23.08%	230,331 $13.6 Million
Q1 2019 May 08, 2019	SELL	$39.51 - $53.99 $2.07 Million - $2.83 Million	-52,493 Reduced 14.92%	299,437 $16 Million
Q4 2018 Feb 12, 2019	BUY	$40.29 - $50.96 $563,455 - $712,675	13,985 Added 4.14%	351,930 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	$48.64 - $54.09 $18,094 - $20,121	372 Added 0.11%	337,945 $17.2 Million
Q2 2018 Aug 08, 2018	SELL	$44.73 - $53.21 $3.01 Million - $3.59 Million	-67,395 Reduced 16.64%	337,573 $17.6 Million
Q1 2018 May 10, 2018	BUY	$39.14 - $48.13 $678,413 - $834,237	17,333 Added 4.47%	404,968 $18.4 Million
Q4 2017 Feb 02, 2018	SELL	$36.57 - $41.56 $468,973 - $532,965	-12,824 Reduced 3.2%	387,635 $15.6 Million
Q3 2017 Nov 06, 2017	SELL	$34.55 - $37.27 $63,952 - $68,986	-1,851 Reduced 0.46%	400,459 $14.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	402,310	402,310 $13.8 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.79 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.46 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$961,178
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$426,113
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$425,974
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.24B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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