Townsquare Capital LLC Wns (Holdings) LTD Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$53.23 - $70.19 $249,382 - $328,840	4,685 Added 15.3%	35,297 $2.23 Million
Q3 2023 Nov 15, 2023	BUY	$61.95 - $74.45 $292,404 - $351,404	4,720 Added 18.23%	30,612 $2.1 Million
Q2 2023 Nov 13, 2023	BUY	$67.59 - $92.7 $254,070 - $348,459	3,759 Added 16.98%	25,892 $1.91 Million
Q1 2023 May 11, 2023	BUY	$79.23 - $93.17 $181,436 - $213,359	2,290 Added 11.54%	22,133 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$76.5 - $86.08 $367,353 - $413,356	4,802 Added 31.93%	19,843 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$74.56 - $88.48 $153,593 - $182,268	2,060 Added 15.87%	15,041 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$68.48 - $88.53 $174,555 - $225,662	2,549 Added 24.43%	12,981 $969,000
Q1 2022 Apr 28, 2022	BUY	$80.32 - $91.28 $249,152 - $283,150	3,102 Added 42.32%	10,432 $892,000
Q4 2021 Feb 11, 2022	BUY	$80.31 - $90.24 $196,197 - $220,456	2,443 Added 49.99%	7,330 $647,000
Q3 2021 Nov 15, 2021	BUY	$78.43 - $83.42 $164,467 - $174,931	2,097 Added 75.16%	4,887 $400,000
Q2 2021 Aug 16, 2021	BUY	$67.79 - $81.13 $189,134 - $226,352	2,790 New	2,790 $231,000
Q2 2020 Aug 17, 2020	SELL	$37.02 - $56.52 $191,171 - $291,869	-5,164 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$34.55 - $75.16 $44,051 - $95,829	-1,275 Reduced 19.8%	5,164 $247,000
Q4 2019 May 18, 2020	BUY	$57.35 - $66.5 $5,620 - $6,517	98 Added 1.55%	6,439 $426,000
Q3 2019 Nov 14, 2019	BUY	$58.25 - $64.28 $6,058 - $6,685	104 Added 1.67%	6,341 $393,000
Q2 2019 Aug 15, 2019	SELL	$53.41 - $59.2 $44,223 - $49,017	-828 Reduced 11.72%	6,237 $390,000
Q1 2019 May 15, 2019	BUY	$39.51 - $53.99 $79,217 - $108,249	2,005 Added 39.62%	7,065 $376,000
Q4 2018 Feb 13, 2019	BUY	$40.29 - $50.96 $203,867 - $257,857	5,060 New	5,060 $256,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.75 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.44 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$948,797
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$420,625
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$420,487
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 $2.21B
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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