Voloridge Investment Management, LLC Willis Towers Watson PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 77,620 shares of WTW stock, worth $24.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,620

Previous 141,063 44.97%

Holding current value

$24.5 Million

Previous $37 Million 38.18%

% of portfolio

0.09%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $16.3 Million - $18.7 Million	-63,443 Reduced 44.97%	77,620 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $9.31 Million - $10.2 Million	37,302 Added 35.95%	141,063 $37 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $24.8 Million - $28.8 Million	103,761 New	103,761 $28.5 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $9.62 Million - $11.3 Million	43,776 Added 224.16%	63,305 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $3.93 Million - $4.83 Million	19,529 New	19,529 $4.78 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $6.42 Million - $7.21 Million	-29,623 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $6.69 Million - $7.36 Million	29,623 New	29,623 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $2.49 Million - $2.98 Million	-11,038 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $4.25 Million - $5.01 Million	-21,345 Reduced 65.91%	11,038 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $4.65 Million - $5.62 Million	-25,889 Reduced 44.43%	32,383 $6.82 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $11.3 Million - $12.6 Million	58,272 New	58,272 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $4.22 Million - $5.59 Million	-27,008 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $3.99 Million - $5.94 Million	27,008 New	27,008 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $3.73 Million - $4.13 Million	-21,461 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $3.14 Million - $3.91 Million	21,461 New	21,461 $3.77 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $8.35 Million - $9.32 Million	-56,774 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $6.25 Million - $6.8 Million	41,474 Added 271.07%	56,774 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $2.26 Million - $2.38 Million	15,300	15,300 $2.36 Million

Others Institutions Holding WTW

# of Institutions

712

Shares Held

85.8M

Call Options Held

250K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.2B
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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Voloridge Investment Management, LLC Willis Towers Watson PLC Transaction History