Westfield Capital Management CO LP Wns (Holdings) LTD Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$53.23 - $70.19 $16 Million - $21.1 Million	301,022 Added 40.58%	1,042,815 $65.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.95 - $74.45 $21.2 Million - $25.5 Million	342,922 Added 85.97%	741,793 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$67.59 - $92.7 $5 Million - $6.86 Million	74,045 Added 22.8%	398,871 $29.4 Million
Q1 2023 May 12, 2023	BUY	$79.23 - $93.17 $817,970 - $961,887	10,324 Added 3.28%	324,826 $30.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.5 - $86.08 $11.3 Million - $12.8 Million	-148,248 Reduced 32.04%	314,502 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $340,291 - $403,822	-4,564 Reduced 0.98%	462,750 $37.9 Million
Q2 2022 Aug 12, 2022	BUY	$68.48 - $88.53 $6.76 Million - $8.74 Million	98,780 Added 26.8%	467,314 $34.9 Million
Q1 2022 May 16, 2022	SELL	$80.32 - $91.28 $443,687 - $504,230	-5,524 Reduced 1.48%	368,534 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$80.31 - $90.24 $888,871 - $998,776	-11,068 Reduced 2.87%	374,058 $33 Million
Q3 2021 Nov 12, 2021	BUY	$78.43 - $83.42 $1.21 Million - $1.28 Million	15,393 Added 4.16%	385,126 $31.5 Million
Q2 2021 Aug 10, 2021	SELL	$67.79 - $81.13 $1.37 Million - $1.65 Million	-20,278 Reduced 5.2%	369,733 $29.5 Million
Q1 2021 May 14, 2021	BUY	$66.44 - $77.0 $3.08 Million - $3.57 Million	46,418 Added 13.51%	390,011 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.64 - $72.74 $5.49 Million - $6.93 Million	-95,301 Reduced 21.71%	343,593 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.95 - $68.05 $1.25 Million - $1.57 Million	-23,080 Reduced 5.0%	438,894 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.02 - $56.52 $17.1 Million - $26.1 Million	461,974 New	461,974 $25.4 Million
Q1 2020 May 14, 2020	SELL	$34.55 - $75.16 $30.6 Million - $66.5 Million	-884,831 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.35 - $66.5 $26.3 Million - $30.5 Million	459,295 Added 107.93%	884,831 $58.5 Million
Q3 2019 Nov 08, 2019	BUY	$58.25 - $64.28 $989,725 - $1.09 Million	16,991 Added 4.16%	425,536 $25 Million
Q2 2019 Aug 13, 2019	SELL	$53.41 - $59.2 $904,498 - $1 Million	-16,935 Reduced 3.98%	408,545 $24.2 Million
Q1 2019 May 14, 2019	SELL	$39.51 - $53.99 $821,610 - $1.12 Million	-20,795 Reduced 4.66%	425,480 $22.7 Million
Q4 2018 Feb 08, 2019	BUY	$40.29 - $50.96 $1.52 Million - $1.92 Million	37,680 Added 9.22%	446,275 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$48.64 - $54.09 $729,356 - $811,079	14,995 Added 3.81%	408,595 $20.7 Million
Q2 2018 Aug 13, 2018	SELL	$44.73 - $53.21 $10.2 Million - $12.1 Million	-228,025 Reduced 36.68%	393,600 $20.5 Million
Q1 2018 May 14, 2018	SELL	$39.14 - $48.13 $2.81 Million - $3.46 Million	-71,900 Reduced 10.37%	621,625 $28.2 Million
Q4 2017 Feb 13, 2018	SELL	$36.57 - $41.56 $4.46 Million - $5.07 Million	-122,035 Reduced 14.96%	693,525 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.55 - $37.27 $28.2 Million - $30.4 Million	815,560	815,560 $29.8 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.58 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.35 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$890,812
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$394,919
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$394,789
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 $2.07B
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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