Hedge Fund - Atalan Capital
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $160,526,250 | 15.26% | 475,000 | $325.92 |
| 2 | 2024 - Q4 (2024-12-31) | $148,789,000 | 14.8% | 475,000 | $306.73 |
| 3 | 2024 - Q3 (2024-09-30) | $73,632,500 | 6.33% | 250,000 | $279.76 |
| 4 | 2024 - Q2 (2024-06-30) | $86,506,200 | 8.06% | 330,000 | $258.17 |
| 5 | 2024 - Q1 (2024-03-31) | $103,125,000 | 8.52% | 375,000 | $263.04 |
| 6 | 2023 - Q4 (2023-12-31) | $94,068,000 | 8.28% | 390,000 | $231.23 |
| 7 | 2023 - Q3 (2023-09-30) | $52,240,000 | 4.89% | 250,000 | $213.39 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $248.68 |
| 9 | 2021 - Q1 (2021-03-31) | $82,397,000 | 5.62% | 360,000 | $217.92 |
| 10 | 2020 - Q4 (2020-12-31) | $42,136,000 | 3.72% | 200,000 | $205.89 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $149.32 |
| 12 | 2017 - Q2 (2017-06-30) | $9,019,000 | 3.8% | 62,000 | $139.70 |
| 13 | 2017 - Q1 (2017-03-31) | $8,115,000 | 3.15% | 62,000 | $127.14 |
| 14 | 2016 - Q4 (2016-12-31) | $7,581,000 | 3.56% | 62,000 | $124.68 |
| 15 | 2016 - Q3 (2016-09-30) | $8,232,000 | 3.9% | 62,000 | $124.48 |
| 16 | 2016 - Q2 (2016-06-30) | $10,566,000 | 5.91% | 85,000 | $123.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
151.0000:400.0000 on 2016-01-05