Trexquant Investment LP Willis Towers Watson PLC Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$238.87 - $277.57 $9.69 Million - $11.3 Million	40,566 Added 219.61%	59,038 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$203.53 - $247.6 $3.76 Million - $4.57 Million	18,472 New	18,472 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $2.98 Million - $3.28 Million	-13,594 Reduced 59.16%	9,383 $2.21 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $5.05 Million - $5.91 Million	22,977 New	22,977 $5.34 Million
Q2 2022 Aug 11, 2022	BUY	$190.83 - $242.73 $480,891 - $611,679	2,520 New	2,520 $497,000
Q3 2019 Nov 08, 2019	SELL	$188.71 - $199.36 $325,902 - $344,294	-1,727 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$173.7 - $192.31 $299,979 - $332,119	1,727 New	1,727 $331,000
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $2.6 Million - $3.11 Million	-19,270 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$140.79 - $163.04 $2.46 Million - $2.85 Million	17,450 Added 958.79%	19,270 $2.72 Million
Q2 2018 Aug 07, 2018	BUY	$146.0 - $158.13 $265,720 - $287,796	1,820 New	1,820 $276,000
Q4 2017 Feb 09, 2018	SELL	$150.69 - $164.02 $440,617 - $479,594	-2,924 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$147.47 - $155.83 $431,202 - $455,646	2,924	2,924 $451,000

714

85.6M

256K

105K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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