Assenagon Asset Management S.A. Westwood Holdings Group Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$8.97 - $12.57 $90,641 - $127,019	10,105 New	10,105 $127,000
Q1 2023 Apr 18, 2023	BUY	$9.88 - $13.72 $133,498 - $185,384	13,512 New	13,512 $151,000
Q2 2022 Jul 27, 2022	BUY	$13.8 - $16.62 $246,426 - $296,783	17,857 New	17,857 $246,000
Q3 2020 Oct 07, 2020	SELL	$11.09 - $15.23 $256,755 - $352,604	-23,152 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$14.23 - $25.5 $329,452 - $590,376	23,152 New	23,152 $365,000
Q3 2019 Oct 16, 2019	SELL	$27.2 - $34.41 $647,632 - $819,302	-23,810 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$28.33 - $37.58 $674,537 - $894,779	23,810 New	23,810 $838,000
Q1 2019 Apr 26, 2019	SELL	$35.27 - $39.54 $222,201 - $249,102	-6,300 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$33.15 - $51.29 $208,845 - $323,127	6,300 New	6,300 $214,000

4.76M

300

100

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $129M
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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