Alliancebernstein L.P. Westwood Holdings Group Inc Transaction History

Alliancebernstein L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$11.84 - $18.78 $144,412 - $229,059	-12,197 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$9.66 - $15.21 $7,728 - $12,168	-800 Reduced 6.16%	12,197 $177,000
Q3 2020 Nov 12, 2020	SELL	$11.09 - $15.23 $24,398 - $33,506	-2,200 Reduced 14.48%	12,997 $145,000
Q2 2020 Aug 13, 2020	BUY	$14.23 - $25.5 $49,805 - $89,250	3,500 Added 29.92%	15,197 $239,000
Q1 2020 May 14, 2020	BUY	$11.05 - $29.8 $22,100 - $59,600	2,000 Added 20.62%	11,697 $214,000

Q4 2019 Feb 18, 2020	SELL	$27.25 - $31.65 $38,150 - $44,310	-1,400 Reduced 12.62%	9,697 $287,000
Q3 2019 Nov 14, 2019	BUY	$27.2 - $34.41 $65,280 - $82,583	2,400 Added 27.6%	11,097 $307,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $33,996 - $45,096	1,200 Added 16.01%	8,697 $306,000
Q1 2019 May 14, 2019	SELL	$35.27 - $39.54 $28,216 - $31,632	-800 Reduced 9.64%	7,497 $264,000
Q4 2018 Feb 13, 2019	BUY	$33.15 - $51.29 $36,465 - $56,419	1,100 Added 15.28%	8,297 $282,000
Q3 2018 Nov 08, 2018	BUY	$51.53 - $61.47 $20,612 - $24,588	400 Added 5.88%	7,197 $372,000
Q2 2018 Aug 13, 2018	BUY	$55.05 - $60.09 $27,525 - $30,045	500 Added 7.94%	6,797 $405,000
Q1 2018 May 14, 2018	BUY	$54.34 - $69.62 $27,170 - $34,810	500 Added 8.63%	6,297 $356,000
Q4 2017 Feb 13, 2018	SELL	$62.97 - $70.84 $16,624 - $18,701	-264 Reduced 4.36%	5,797 $384,000
Q3 2017 Nov 13, 2017	BUY	$58.31 - $67.27 $353,416 - $407,723	6,061	6,061 $408,000

4.71M

100

100

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
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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