Louisiana State Employees Retirement System Ww International, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$3.38 - $4.74 $338 - $474	-100 Reduced 0.39%	25,500 $98,000
Q3 2022 Oct 19, 2022	SELL	$3.93 - $7.85 $786 - $1,570	-200 Reduced 0.78%	25,600 $101,000
Q2 2022 Jul 20, 2022	SELL	$6.17 - $10.9 $617 - $1,090	-100 Reduced 0.39%	25,800 $176,000
Q1 2022 Apr 22, 2022	BUY	$9.08 - $16.84 $908 - $1,684	100 Added 0.39%	25,900 $271,000
Q4 2021 Jan 14, 2022	BUY	$15.04 - $21.48 $3,008 - $4,296	200 Added 0.78%	25,800 $416,000
Q3 2021 Oct 12, 2021	BUY	$18.25 - $36.76 $240,900 - $485,232	13,200 Added 106.45%	25,600 $467,000
Q1 2021 Apr 14, 2021	BUY	$22.98 - $35.91 $16,086 - $25,136	700 Added 5.98%	12,400 $388,000
Q3 2020 Oct 19, 2020	BUY	$18.12 - $26.88 $1,812 - $2,688	100 Added 0.86%	11,700 $221,000
Q2 2020 Jul 13, 2020	BUY	$14.15 - $30.08 $5,660 - $12,032	400 Added 3.57%	11,600 $294,000
Q3 2019 Oct 24, 2019	BUY	$19.28 - $37.82 $215,936 - $423,584	11,200 New	11,200 $424,000

Others Institutions Holding WW

# of Institutions

136

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.53 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$4.15 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.02 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.73 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.97 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $95.7M
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

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