Channing Capital Management, LLC Willis Towers Watson PLC Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $3.38 Million - $4.48 Million	-21,661 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$147.56 - $220.06 $3.2 Million - $4.77 Million	21,661 New	21,661 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$188.71 - $199.36 $1.97 Million - $2.08 Million	-10,432 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $95,361 - $105,578	-549 Reduced 5.0%	10,432 $2 Million
Q4 2018 Feb 12, 2019	BUY	$134.84 - $161.14 $261,589 - $312,611	1,940 Added 21.46%	10,981 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$140.79 - $163.04 $1.66 Million - $1.93 Million	-11,816 Reduced 56.65%	9,041 $1.27 Million
Q2 2018 Jul 20, 2018	SELL	$146.0 - $158.13 $2.69 Million - $2.92 Million	-18,440 Reduced 46.92%	20,857 $3.16 Million
Q1 2018 Apr 24, 2018	SELL	$146.99 - $164.14 $3.35 Million - $3.75 Million	-22,823 Reduced 36.74%	39,297 $5.98 Million
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $4.83 Million - $5.25 Million	-32,038 Reduced 34.03%	62,120 $9.36 Million
Q3 2017 Oct 31, 2017	BUY	$147.47 - $155.83 $13.9 Million - $14.7 Million	94,158	94,158 $14.5 Million

731

85.8M

256K

105K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $35.7B
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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