Copeland Capital Management, LLC Westwood Holdings Group Inc Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$11.84 - $18.78 $10,892 - $17,277	-920 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$9.66 - $15.21 $8,887 - $13,993	920 New	920 $13,000
Q4 2020 Jan 27, 2021	SELL	$9.66 - $15.21 $8,887 - $13,993	-920 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$11.09 - $15.23 $10,202 - $14,011	920 New	920 $10,000
Q3 2020 Oct 22, 2020	SELL	$11.09 - $15.23 $10,202 - $14,011	-920 Closed	0 $0

Q2 2020 Jan 18, 2022	BUY	$14.23 - $25.5 $13,091 - $23,460	920 New	920 $14,000
Q2 2020 Jul 30, 2020	SELL	$14.23 - $25.5 $13,091 - $23,460	-920 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$11.05 - $29.8 $10,166 - $27,416	920 New	920 $17,000
Q1 2020 Apr 29, 2020	SELL	$11.05 - $29.8 $14,586 - $39,336	-1,320 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$27.25 - $31.65 $35,970 - $41,778	1,320 New	1,320 $39,000
Q4 2019 Feb 03, 2020	SELL	$27.25 - $31.65 $147,558 - $171,384	-5,415 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$27.2 - $34.41 $147,288 - $186,330	5,415 New	5,415 $150,000
Q3 2019 Nov 06, 2019	SELL	$27.2 - $34.41 $147,288 - $186,330	-5,415 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$28.33 - $37.58 $153,406 - $203,495	5,415 New	5,415 $191,000
Q2 2019 Jul 19, 2019	SELL	$28.33 - $37.58 $178,394 - $236,641	-6,297 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$35.27 - $39.54 $32,624 - $36,574	-925 Reduced 12.81%	6,297 $222,000
Q4 2018 Jan 28, 2019	SELL	$33.15 - $51.29 $5,304 - $8,206	-160 Reduced 2.17%	7,222 $246,000
Q3 2018 Nov 01, 2018	SELL	$51.53 - $61.47 $84,972 - $101,364	-1,649 Reduced 18.26%	7,382 $382,000
Q2 2018 Jul 17, 2018	SELL	$55.05 - $60.09 $8,037 - $8,773	-146 Reduced 1.59%	9,031 $538,000
Q1 2018 May 04, 2018	BUY	$54.34 - $69.62 $12,987 - $16,639	239 Added 2.67%	9,177 $518,000
Q4 2017 Jan 30, 2018	SELL	$62.97 - $70.84 $13,223 - $14,876	-210 Reduced 2.3%	8,938 $592,000
Q3 2017 Oct 27, 2017	BUY	$58.31 - $67.27 $533,419 - $615,385	9,148	9,148 $615,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.71M

Call Options Held

100

Put Options Held

100

Allspring Global Investments Holdings, LLC

573K
Shares

$6.89 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

458K
Shares

$5.51 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

454K
Shares

$5.46 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

446K
Shares

$5.37 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$4.86 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

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...

More about WHG

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