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 2,123,208 shares of WW stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,123,208
Previous 1,970,965 7.72%
Holding current value
$1.8 Million
Previous $3.65 Million 31.87%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WW INTERNATIONAL, INC.


  • Ticker WW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 70,383,904
  • Market Cap $59.8M
  • 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...
More about WW
Track This Portfolio

Track Westwood Holdings Group Inc Portfolio

Follow Westwood Holdings Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.