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Prana Capital Management, LP > WLTW

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIS TOWERS WATSON PLCWLTW256,252116,58960,347,346,00026,188,569,000$235,500.00
12/31/2022WILLIS TOWERS WATSON PLCWLTW139,663-123,11034,158,777,00034,105,975,000$244,580.00
09/30/2022WILLIS TOWERS WATSON PLCWLTW262,773129,86852,802,00026,568,000$200.94
06/30/2022WILLIS TOWERS WATSON PLCWLTW132,905-13,56326,234,000-8,365,000$197.39
03/31/2022WILLIS TOWERS WATSON PLCWLTW146,468-161,17534,599,000-38,463,000$236.22
12/31/2021WILLIS TOWERS WATSON PLCWLTW307,643136,69873,062,00033,324,000$237.49
09/30/2021WILLIS TOWERS WATSON PLCWLTW170,945-115,83739,738,000-26,228,000$232.46
06/30/2021WILLIS TOWERS WATSON PLCWLTW286,782112,02765,966,00025,968,000$230.02
03/31/2021WILLIS TOWERS WATSON PLCWLTW174,755122,12039,998,00028,909,000$228.88
12/31/2020WILLIS TOWERS WATSON PLCWLTW52,63528,80211,089,0006,112,000$210.68
09/30/2020WILLIS TOWERS WATSON PLCWLTW23,83323,8334,977,0004,977,000$208.83
06/30/2020WILLIS TOWERS WATSON PLCWLTW0-7,0470-1,197,000 
03/31/2020WILLIS TOWERS WATSON PLCWLTW7,047-168,9351,197,000-34,341,000$169.86
12/31/2019WILLIS TOWERS WATSON PLCWLTW175,98238,32135,538,0008,974,000$201.94
09/30/2019WILLIS TOWERS WATSON PLCWLTW137,661-61,52026,564,000-11,587,000$192.97
06/30/2019WILLIS TOWERS WATSON PLCWLTW199,18139,79238,151,00010,154,000$191.54
03/31/2019WILLIS TOWERS WATSON PLCWLTW159,38928,55527,997,0008,129,000$175.65
12/31/2018WILLIS TOWERS WATSON PLCWLTW130,834-92,81919,868,000-11,654,000$151.86
09/30/2018WILLIS TOWERS WATSON PLCWLTW223,65393,22731,522,00011,749,000$140.94
06/30/2018WILLIS TOWERS WATSON PLCWLTW130,42682,90119,773,00012,540,000$151.60
03/31/2018WILLIS TOWERS WATSON PLCWLTW47,52547,5257,233,0007,233,000$152.19
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