News + Filings Holdings
|
Ceredex Value Advisors LLC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 497,990 | -323,337 | 122,206,746,000 | 122,041,035,000 | $245,400.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 821,327 | -3,469 | 165,711,000 | 2,232,000 | $201.76 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 824,796 | -129,888 | 163,479,000 | -62,820,000 | $198.21 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 954,684 | -163,910 | 226,299,000 | -40,251,000 | $237.04 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,118,594 | 147,111 | 266,550,000 | 39,941,000 | $238.29 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 971,483 | 734,899 | 226,609,000 | 172,190,000 | $233.26 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 236,584 | 39,550 | 54,419,000 | 9,182,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 197,034 | -502,820 | 45,237,000 | -102,705,000 | $229.59 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 699,854 | 8,114 | 147,942,000 | 3,022,000 | $211.39 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 691,740 | -61,056 | 144,920,000 | -3,855,000 | $209.50 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 752,796 | -152,242 | 148,775,000 | -5,560,000 | $197.63 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 905,038 | -177,426 | 154,335,000 | -64,962,000 | $170.53 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,082,464 | 623,864 | 219,297,000 | 130,511,000 | $202.59 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 458,600 | 34,500 | 88,786,000 | 7,278,000 | $193.60 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 424,100 | 147,700 | 81,508,000 | 32,779,000 | $192.19 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 276,400 | -145,425 | 48,729,000 | -15,583,000 | $176.30 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 421,825 | -47,350 | 64,312,000 | -2,091,000 | $152.46 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 469,175 | 116,600 | 66,403,000 | 12,741,000 | $141.53 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 352,575 | 7,775 | 53,662,000 | 982,000 | $152.20 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 344,800 | 344,800 | 52,680,000 | 52,680,000 | $152.78 |
| << Prev Next >> |
|