Legal & General Group PLC Westwood Holdings Group Inc Transaction History

Legal & General Group PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$15.56 - $22.09 $10,767 - $15,286	-692 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.84 - $18.78 $8,998 - $14,272	-760 Reduced 52.34%	692 $10,000
Q3 2020 Nov 13, 2020	SELL	$11.09 - $15.23 $4,136 - $5,680	-373 Reduced 20.44%	1,452 $16,000
Q2 2020 Aug 14, 2020	SELL	$14.23 - $25.5 $4,667 - $8,364	-328 Reduced 15.23%	1,825 $29,000
Q1 2020 May 14, 2020	SELL	$11.05 - $29.8 $2,276 - $6,138	-206 Reduced 8.73%	2,153 $40,000
Q3 2019 Nov 13, 2019	BUY	$27.2 - $34.41 $20,672 - $26,151	760 Added 47.53%	2,359 $65,000
Q4 2018 Feb 15, 2019	BUY	$33.15 - $51.29 $10,873 - $16,823	328 Added 25.81%	1,599 $54,000
Q2 2018 Aug 10, 2018	SELL	$55.05 - $60.09 $9,193 - $10,035	-167 Reduced 11.61%	1,271 $76,000
Q1 2018 May 17, 2018	SELL	$54.34 - $69.62 $37,494 - $48,037	-690 Reduced 32.42%	1,438 $81,000
Q4 2017 Feb 13, 2018	BUY	$62.97 - $70.84 $134,000 - $150,747	2,128	2,128 $142,000

4.76M

300

100

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $130M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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