Westwood Holdings Group Inc Ww International, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ww International, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 2,223,859 shares of WW stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,223,859

Previous 2,123,208 4.74%

Holding current value

$2.31 Million

Previous $2.48 Million 21.26%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.69 - $1.41 $69,449 - $141,917	100,651 Added 4.74%	2,223,859 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$1.17 - $2.1 $178,124 - $319,710	152,243 Added 7.72%	2,123,208 $2.48 Million
Q1 2024 May 14, 2024	BUY	$1.73 - $8.58 $1.04 Million - $5.17 Million	602,071 Added 43.98%	1,970,965 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$6.37 - $13.21 $8.11 Million - $16.8 Million	1,273,246 Added 1331.18%	1,368,894 $12 Million
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $770,798 - $1.3 Million	-109,957 Reduced 53.48%	95,648 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$4.12 - $9.29 $53,811 - $121,336	13,061 Added 6.78%	205,605 $1.38 Million
Q1 2023 May 12, 2023	BUY	$3.64 - $6.93 $27,449 - $52,259	7,541 Added 4.08%	192,544 $793,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $506,891 - $710,848	149,968 Added 428.05%	185,003 $714,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $137,687 - $275,024	35,035 New	35,035 $137,000
Q4 2021 Feb 25, 2022	SELL	$15.04 - $21.48 $1.04 Million - $1.49 Million	-69,398 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.25 - $36.76 $40.6 Million - $81.7 Million	-2,222,834 Reduced 96.97%	69,398 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $40.77 $1.75 Million - $2.73 Million	-67,060 Reduced 2.84%	2,292,232 $82.8 Million
Q1 2021 May 14, 2021	BUY	$22.98 - $35.91 $53.4 Million - $83.4 Million	2,321,955 Added 6218.91%	2,359,292 $73.8 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $32.76 $757,941 - $1.22 Million	37,337 New	37,337 $911,000

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $73.2M
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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Westwood Holdings Group Inc Ww International, Inc. Transaction History