Number of Shares
26,017.00
Current Holdings Value*
$7.66 Mil
% of Portfolio
1.2%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
24.08%

AST Mid-Cap Value Portfolio's Willis Towers Watson PLC Holding Summary

As of 2024-09-30, AST Mid-Cap Value Portfolio held 26,017.00 shares of Willis Towers Watson PLC(WTW), totaling $7.66 Mil. This investment constitutes 1.2% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.03% of the outstanding Willis Towers Watson PLC(WTW) stock.

The initial trade took place in 2021Q1. And since then AST Mid-Cap Value Portfolio has made 6 purchases of WTW, at an average price of $228.09, for a total of 36,962.00 shares. In addition, there have been 8 sales at an average price of $238.36 for 10,945.00 shares. Based on historical transaction data and WTW's current price of $301.81, AST Mid-Cap Value Portfolio's estimated gain on his WTW holdings is $2.03 Mil, reflecting a 24.08% gain to date.

AST Mid-Cap Value Portfolio WTW ($301.81) Holding Chart

AST Mid-Cap Value Portfolio WTW ($301.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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