Diamond Hill Capital Management Inc Willis Towers Watson PLC Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 74,858 shares of WTW stock, worth $24.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,858

Previous 66,934 11.84%

Holding current value

$24.5 Million

Previous $17.5 Million 25.65%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$257.34 - $294.53 $2.04 Million - $2.33 Million	7,924 Added 11.84%	74,858 $22 Million
Q2 2024 Aug 08, 2024	SELL	$249.68 - $273.44 $409,225 - $448,168	-1,639 Reduced 2.39%	66,934 $17.5 Million
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $115,851 - $134,621	-485 Reduced 0.7%	68,573 $18.9 Million
Q4 2023 Feb 05, 2024	SELL	$203.53 - $247.6 $1.6 Million - $1.95 Million	-7,856 Reduced 10.21%	69,058 $16.7 Million
Q3 2023 Nov 02, 2023	BUY	$196.4 - $235.08 $543,046 - $649,996	2,765 Added 3.73%	76,914 $16.1 Million
Q2 2023 Aug 08, 2023	SELL	$218.85 - $241.49 $550,845 - $607,830	-2,517 Reduced 3.28%	74,149 $17.5 Million
Q1 2023 May 11, 2023	SELL	$219.72 - $257.18 $821,093 - $961,081	-3,737 Reduced 4.65%	76,666 $17.8 Million
Q4 2022 Feb 07, 2023	SELL	$201.05 - $247.56 $533,385 - $656,776	-2,653 Reduced 3.19%	80,403 $19.7 Million
Q3 2022 Nov 08, 2022	SELL	$191.64 - $220.77 $284,010 - $327,181	-1,482 Reduced 1.75%	83,056 $16.7 Million
Q2 2022 Aug 09, 2022	BUY	$190.83 - $242.73 $2.26 Million - $2.88 Million	11,846 Added 16.3%	84,538 $16.7 Million
Q1 2022 May 11, 2022	BUY	$216.82 - $243.39 $1.79 Million - $2.01 Million	8,263 Added 12.82%	72,692 $17.2 Million
Q4 2021 Feb 08, 2022	BUY	$225.84 - $248.52 $100,272 - $110,342	444 Added 0.69%	64,429 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $12.9 Million - $15.1 Million	63,985 New	63,985 $14.9 Million
Q1 2021 May 04, 2021	SELL	$199.23 - $234.6 $4.53 Million - $5.33 Million	-22,734 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$179.57 - $217.03 $1.47 Million - $1.78 Million	-8,208 Reduced 26.53%	22,734 $4.79 Million
Q3 2020 Nov 09, 2020	SELL	$194.6 - $216.17 $27.5 Million - $30.6 Million	-141,527 Reduced 82.06%	30,942 $6.46 Million
Q2 2020 Aug 10, 2020	SELL	$156.19 - $206.81 $38.2 Million - $50.6 Million	-244,481 Reduced 58.64%	172,469 $34 Million
Q1 2020 May 05, 2020	SELL	$147.56 - $220.06 $22.9 Million - $34.1 Million	-154,861 Reduced 27.08%	416,950 $70.8 Million
Q4 2019 Feb 07, 2020	SELL	$183.38 - $205.64 $482,106 - $540,627	-2,629 Reduced 0.46%	571,811 $115 Million
Q3 2019 Oct 30, 2019	SELL	$188.71 - $199.36 $5.51 Million - $5.82 Million	-29,188 Reduced 4.84%	574,440 $111 Million
Q2 2019 Aug 01, 2019	SELL	$173.7 - $192.31 $16.4 Million - $18.1 Million	-94,272 Reduced 13.51%	603,628 $116 Million
Q1 2019 Apr 30, 2019	SELL	$146.54 - $182.04 $16.5 Million - $20.5 Million	-112,731 Reduced 13.91%	697,900 $123 Million
Q4 2018 Feb 11, 2019	SELL	$134.84 - $161.14 $7.05 Million - $8.42 Million	-52,248 Reduced 6.06%	810,631 $123 Million
Q3 2018 Nov 13, 2018	SELL	$140.79 - $163.04 $627,360 - $726,506	-4,456 Reduced 0.51%	862,879 $122 Million
Q2 2018 Aug 07, 2018	SELL	$146.0 - $158.13 $2.98 Million - $3.23 Million	-20,444 Reduced 2.3%	867,335 $131 Million
Q1 2018 May 02, 2018	SELL	$146.99 - $164.14 $2.29 Million - $2.56 Million	-15,570 Reduced 1.72%	887,779 $135 Million
Q4 2017 Feb 06, 2018	BUY	$150.69 - $164.02 $42,795 - $46,581	284 Added 0.03%	903,349 $136 Million
Q3 2017 Oct 18, 2017	BUY	$147.47 - $155.83 $133 Million - $141 Million	903,065	903,065 $139 Million

Others Institutions Holding WTW

# of Institutions

724

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $35.4B
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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Diamond Hill Capital Management Inc Willis Towers Watson PLC Transaction History