American International Group, Inc. Westwood Holdings Group Inc Transaction History

American International Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.56 - $22.09 $69,786 - $99,073	-4,485 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$11.84 - $18.78 $130 - $206	11 Added 0.25%	4,485 $65,000
Q4 2020 Feb 12, 2021	SELL	$9.66 - $15.21 $1,903 - $2,996	-197 Reduced 4.22%	4,474 $65,000
Q3 2020 Nov 04, 2020	SELL	$11.09 - $15.23 $1,186 - $1,629	-107 Reduced 2.24%	4,671 $52,000
Q2 2020 Aug 12, 2020	BUY	$14.23 - $25.5 $14 - $25	1 Added 0.02%	4,778 $75,000

Q1 2020 May 04, 2020	SELL	$11.05 - $29.8 $3,049 - $8,224	-276 Reduced 5.46%	4,777 $87,000
Q4 2019 Feb 05, 2020	SELL	$27.25 - $31.65 $2,861 - $3,323	-105 Reduced 2.04%	5,053 $150,000
Q3 2019 Nov 08, 2019	SELL	$27.2 - $34.41 $979 - $1,238	-36 Reduced 0.69%	5,158 $143,000
Q2 2019 Aug 13, 2019	SELL	$28.33 - $37.58 $679 - $901	-24 Reduced 0.46%	5,194 $183,000
Q1 2019 May 06, 2019	SELL	$35.27 - $39.54 $8,323 - $9,331	-236 Reduced 4.33%	5,218 $184,000
Q4 2018 Feb 13, 2019	SELL	$33.15 - $51.29 $1,392 - $2,154	-42 Reduced 0.76%	5,454 $185,000
Q3 2018 Nov 09, 2018	BUY	$51.53 - $61.47 $5,101 - $6,085	99 Added 1.83%	5,496 $284,000
Q2 2018 Aug 08, 2018	BUY	$55.05 - $60.09 $11,505 - $12,558	209 Added 4.03%	5,397 $321,000
Q1 2018 May 07, 2018	SELL	$54.34 - $69.62 $15,160 - $19,423	-279 Reduced 5.1%	5,188 $293,000
Q4 2017 Feb 09, 2018	BUY	$62.97 - $70.84 $1,637 - $1,841	26 Added 0.48%	5,467 $362,000
Q3 2017 Nov 09, 2017	BUY	$58.31 - $67.27 $317,264 - $366,016	5,441	5,441 $366,000

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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