Ubs Asset Management Americas Inc Ww International, Inc. Transaction History

Ubs Asset Management Americas Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $47,188 - $97,859	7,408 Added 8.15%	98,308 $860,000
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $637,209 - $1.07 Million	90,900 New	90,900 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $44,114 - $88,116	-11,225 Reduced 17.58%	52,633 $206,000
Q2 2022 Aug 12, 2022	BUY	$6.17 - $10.9 $65,747 - $116,150	10,656 Added 20.03%	63,858 $408,000
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $82,930 - $118,440	5,514 Added 11.56%	53,202 $858,000
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $49,786 - $100,281	-2,728 Reduced 5.41%	47,688 $870,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $89,844 - $140,289	3,441 Added 7.33%	50,416 $1.82 Million
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $98,814 - $154,412	-4,300 Reduced 8.39%	46,975 $1.47 Million
Q4 2020 Mar 01, 2021	BUY	$20.3 - $32.76 $144,130 - $232,596	7,100 Added 16.07%	51,275 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$18.12 - $26.88 $151,229 - $224,340	-8,346 Reduced 15.89%	44,175 $833,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $113,681 - $241,662	-8,034 Reduced 13.27%	52,521 $1.33 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $80,058 - $323,656	7,129 Added 13.34%	60,555 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$31.95 - $44.29 $261,574 - $362,602	8,187 Added 18.1%	53,426 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $872,207 - $1.71 Million	45,239 New	45,239 $1.71 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 $87.3M
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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