Arrowstreet Capital, Limited Partnership Westwood Holdings Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.8 - $16.62 $156,050 - $187,938	-11,308 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.75 - $20.0 $538,271 - $729,860	-36,493 Reduced 76.34%	11,308 $173,000
Q4 2021 Feb 14, 2022	SELL	$16.0 - $19.42 $131,136 - $159,166	-8,196 Reduced 14.64%	47,801 $810,000
Q3 2021 Nov 12, 2021	SELL	$18.93 - $26.87 $9,465 - $13,435	-500 Reduced 0.89%	55,997 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$15.56 - $22.09 $77,800 - $110,450	5,000 Added 9.71%	56,497 $1.23 Million
Q1 2021 May 14, 2021	BUY	$11.84 - $18.78 $174,557 - $276,873	14,743 Added 40.11%	51,497 $745,000
Q3 2020 Nov 12, 2020	BUY	$11.09 - $15.23 $92,834 - $127,490	8,371 Added 29.49%	36,754 $409,000
Q2 2020 Aug 12, 2020	BUY	$14.23 - $25.5 $257,662 - $461,728	18,107 Added 176.21%	28,383 $447,000
Q1 2020 May 15, 2020	SELL	$11.05 - $29.8 $229,342 - $618,499	-20,755 Reduced 66.88%	10,276 $188,000
Q4 2019 Feb 13, 2020	SELL	$27.25 - $31.65 $94,394 - $109,635	-3,464 Reduced 10.04%	31,031 $919,000
Q3 2019 Nov 14, 2019	BUY	$27.2 - $34.41 $119,680 - $151,403	4,400 Added 14.62%	34,495 $954,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $657,114 - $871,668	23,195 Added 336.16%	30,095 $1.06 Million
Q1 2019 May 15, 2019	BUY	$35.27 - $39.54 $243,363 - $272,826	6,900 New	6,900 $243,000

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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