Rockefeller Capital Management L.P. Ww International, Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$3.93 - $7.85 $479 - $957	-122 Reduced 95.31%	6 $0
Q2 2022 Aug 12, 2022	SELL	$6.17 - $10.9 $5,417 - $9,570	-878 Reduced 87.28%	128 $0
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $10,528 - $15,036	700 Added 228.76%	1,006 $16,000
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $109 - $220	6 Added 2.0%	306 $5,000
Q2 2021 Aug 10, 2021	BUY	$26.11 - $40.77 $7,833 - $12,231	300 New	300 $10,000
Q3 2020 Nov 13, 2020	SELL	$18.12 - $26.88 $3,986 - $5,913	-220 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$11.23 - $45.4 $2,470 - $9,988	220 New	220 $4,000
Q4 2019 Feb 07, 2020	SELL	$31.95 - $44.29 $1,597 - $2,214	-50 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.28 - $37.82 $964 - $1,891	50 New	50 $2,000

136

23.7M

4.33M

1.05M

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...

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