Dalton Investments LLC Wns (Holdings) LTD Transaction History

Dalton Investments LLC

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.23 - $70.19 $8.08 Million - $10.7 Million	151,803 Added 729.72%	172,606 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$61.95 - $74.45 $43,365 - $52,115	-700 Reduced 3.26%	20,803 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$67.59 - $92.7 $16,897 - $23,175	-250 Reduced 1.15%	21,503 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$76.5 - $86.08 $332,928 - $374,620	4,352 Added 25.01%	21,753 $1.74 Million
Q2 2022 Aug 05, 2022	SELL	$68.48 - $88.53 $352,466 - $455,663	-5,147 Reduced 22.83%	17,401 $1.3 Million
Q1 2022 May 16, 2022	SELL	$80.32 - $91.28 $265,537 - $301,771	-3,306 Reduced 12.79%	22,548 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$78.43 - $83.42 $22,979 - $24,442	-293 Reduced 1.12%	25,854 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$67.79 - $81.13 $30,708 - $36,751	-453 Reduced 1.7%	26,147 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$53.95 - $68.05 $1.32 Million - $1.66 Million	-24,400 Reduced 47.84%	26,600 $1.7 Million
Q1 2020 May 14, 2020	BUY	$34.55 - $75.16 $666,815 - $1.45 Million	19,300 Added 60.88%	51,000 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$57.35 - $66.5 $28,675 - $33,250	-500 Reduced 1.55%	31,700 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$58.25 - $64.28 $780,550 - $861,352	13,400 Added 71.28%	32,200 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$40.29 - $50.96 $177,276 - $224,224	-4,400 Reduced 18.97%	18,800 $776,000
Q1 2018 May 15, 2018	SELL	$39.14 - $48.13 $626,240 - $770,080	-16,000 Reduced 40.82%	23,200 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$36.57 - $41.56 $687,516 - $781,328	18,800 Added 92.16%	39,200 $1.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,400	20,400 $701,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.8 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.47 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$966,337
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$428,400
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$428,260
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 $2.25B
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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