Joel Greenblatt Willis Towers Watson PLC Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 46,580 shares of WTW stock, worth $15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,580

Previous 55,990 16.81%

Holding current value

$15 Million

Previous $16.5 Million 11.96%

% of portfolio

0.14%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$287.99 - $332.53 $2.71 Million - $3.13 Million	-9,410 Reduced 16.81%	46,580 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $968,885 - $1.11 Million	3,765 Added 7.21%	55,990 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $2.88 Million - $3.16 Million	11,541 Added 28.37%	52,225 $13.7 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $1.8 Million - $2.09 Million	7,534 Added 22.73%	40,684 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $2 Million - $2.43 Million	9,803 Added 41.99%	33,150 $8 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $3.74 Million - $4.47 Million	-19,019 Reduced 44.89%	23,347 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $1.71 Million - $1.89 Million	7,806 Added 22.59%	42,366 $9.98 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $5.49 Million - $6.43 Million	24,989 Added 261.09%	34,560 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $365,911 - $450,559	-1,820 Reduced 15.98%	9,571 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $583,543 - $672,244	-3,045 Reduced 21.09%	11,391 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $2.75 Million - $3.5 Million	14,436 New	14,436 $2.85 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $1.39 Million - $1.56 Million	-6,399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $796,989 - $877,027	3,529 Added 122.96%	6,399 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $1.43 Million - $1.68 Million	-7,085 Reduced 71.17%	2,870 $667,000
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $2.24 Million - $2.69 Million	9,955 New	9,955 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $2.95 Million - $3.27 Million	-15,149 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.19 - $206.81 $2.37 Million - $3.13 Million	15,149 New	15,149 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $1.42 Million - $1.59 Million	-7,728 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $5.89 Million - $6.22 Million	-31,206 Reduced 80.15%	7,728 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $6.2 Million - $6.86 Million	35,694 Added 1101.67%	38,934 $7.46 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $474,789 - $589,809	3,240 New	3,240 $569,000
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $486,427 - $529,456	-3,228 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $476,033 - $503,019	3,228	3,228 $498,000

Others Institutions Holding WTW

# of Institutions

760

Shares Held

88.6M

Call Options Held

84.5K

Put Options Held

101K

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 $34.9B
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...

More about WTW

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