O'Shaughnessy Asset Management, LLC Wns (Holdings) LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$53.23 - $70.19 $624,281 - $823,188	-11,728 Reduced 51.04%	11,249 $710,000
Q3 2023 Nov 13, 2023	SELL	$61.95 - $74.45 $699,105 - $840,168	-11,285 Reduced 32.94%	22,977 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$67.59 - $92.7 $874,276 - $1.2 Million	-12,935 Reduced 27.41%	34,262 $2.53 Million
Q1 2023 May 12, 2023	BUY	$79.23 - $93.17 $59,184 - $69,597	747 Added 1.61%	47,197 $4.4 Million
Q4 2022 Feb 10, 2023	SELL	$76.5 - $86.08 $191,709 - $215,716	-2,506 Reduced 5.12%	46,450 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$74.56 - $88.48 $2.18 Million - $2.59 Million	29,280 Added 148.81%	48,956 $4.01 Million
Q2 2022 Aug 11, 2022	SELL	$68.48 - $88.53 $86,490 - $111,813	-1,263 Reduced 6.03%	19,676 $1.47 Million
Q1 2022 May 13, 2022	BUY	$80.32 - $91.28 $288,911 - $328,334	3,597 Added 20.74%	20,939 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$80.31 - $90.24 $6,424 - $7,219	-80 Reduced 0.46%	17,342 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$78.43 - $83.42 $10,039 - $10,677	128 Added 0.74%	17,422 $1.43 Million
Q2 2021 Aug 09, 2021	SELL	$67.79 - $81.13 $19,252 - $23,040	-284 Reduced 1.62%	17,294 $1.38 Million
Q1 2021 May 14, 2021	SELL	$66.44 - $77.0 $167,030 - $193,578	-2,514 Reduced 12.51%	17,578 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$57.64 - $72.74 $160,700 - $202,799	-2,788 Reduced 12.19%	20,092 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$53.95 - $68.05 $61,880 - $78,053	-1,147 Reduced 4.77%	22,880 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$37.02 - $56.52 $643,222 - $982,035	17,375 Added 261.2%	24,027 $1.32 Million
Q1 2020 May 13, 2020	SELL	$34.55 - $75.16 $86,616 - $188,426	-2,507 Reduced 27.37%	6,652 $286,000
Q4 2019 Feb 12, 2020	BUY	$57.35 - $66.5 $326,550 - $378,651	5,694 Added 164.33%	9,159 $606,000
Q3 2019 Nov 14, 2019	BUY	$58.25 - $64.28 $183,778 - $202,803	3,155 Added 1017.74%	3,465 $204,000
Q2 2019 Aug 07, 2019	BUY	$53.41 - $59.2 $16,557 - $18,352	310 New	310 $18,000

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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