A detailed history of Bridgeway Capital Management, LLC transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 79,053 shares of WHG stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,053
Previous 77,433 2.09%
Holding current value
$1.23 Million
Previous $953,000 0.94%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.93 - $13.35 $19,326 - $21,627
1,620 Added 2.09%
79,053 $962,000
Q1 2024

May 15, 2024

BUY
$11.07 - $12.91 $17,435 - $20,333
1,575 Added 2.08%
77,433 $953,000
Q4 2023

Feb 14, 2024

BUY
$8.97 - $12.57 $15,500 - $21,720
1,728 Added 2.33%
75,858 $953,000
Q3 2023

Nov 14, 2023

SELL
$9.59 - $12.39 $67,878 - $87,696
-7,078 Reduced 8.72%
74,130 $752,000
Q2 2023

Aug 14, 2023

BUY
$10.17 - $13.91 $5,593 - $7,650
550 Added 0.68%
81,208 $1.01 Million
Q1 2023

May 15, 2023

SELL
$9.88 - $13.72 $206,077 - $286,171
-20,858 Reduced 20.55%
80,658 $904,000
Q3 2022

Nov 14, 2022

BUY
$9.63 - $15.08 $409,275 - $640,900
42,500 Added 72.01%
101,516 $978,000
Q2 2022

Aug 15, 2022

SELL
$13.8 - $16.62 $38,640 - $46,536
-2,800 Reduced 4.53%
59,016 $814,000
Q1 2022

May 16, 2022

BUY
$14.75 - $20.0 $172,044 - $233,280
11,664 Added 23.26%
61,816 $947,000
Q4 2021

Feb 14, 2022

SELL
$16.0 - $19.42 $96,768 - $117,452
-6,048 Reduced 10.76%
50,152 $850,000
Q2 2021

Aug 16, 2021

SELL
$15.56 - $22.09 $85,580 - $121,495
-5,500 Reduced 8.91%
56,200 $1.22 Million
Q1 2021

May 17, 2021

BUY
$11.84 - $18.78 $296,000 - $469,500
25,000 Added 68.12%
61,700 $892,000
Q4 2020

Feb 16, 2021

SELL
$9.66 - $15.21 $183,540 - $288,990
-19,000 Reduced 34.11%
36,700 $532,000
Q3 2020

Nov 16, 2020

BUY
$11.09 - $15.23 $617,713 - $848,311
55,700 New
55,700 $620,000

Others Institutions Holding WHG

About WESTWOOD HOLDINGS GROUP INC


  • 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...
More about WHG
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