Trillium Asset Management, LLC Ww International, Inc. Transaction History

Trillium Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$15.04 - $21.48 $936,149 - $1.34 Million	-62,244 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $106,269 - $214,053	5,823 Added 10.32%	62,244 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$26.11 - $40.77 $153,526 - $239,727	5,880 Added 11.63%	56,421 $2.04 Million
Q1 2021 May 10, 2021	BUY	$22.98 - $35.91 $180,048 - $281,354	7,835 Added 18.35%	50,541 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $32.76 $22,451 - $36,232	1,106 Added 2.66%	42,706 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$18.12 - $26.88 $313,675 - $465,319	-17,311 Reduced 29.39%	41,600 $785,000
Q2 2020 Aug 06, 2020	SELL	$14.15 - $30.08 $17,008 - $36,156	-1,202 Reduced 2.0%	58,911 $1.5 Million
Q1 2020 May 07, 2020	BUY	$11.23 - $45.4 $7,771 - $31,416	692 Added 1.16%	60,113 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$31.95 - $44.29 $13,706 - $19,000	429 Added 0.73%	59,421 $2.27 Million
Q3 2019 Nov 06, 2019	BUY	$19.28 - $37.82 $1.14 Million - $2.23 Million	58,992 New	58,992 $2.23 Million

137

23.7M

4.33M

1.05M

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $89.4M
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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