D. E. Shaw & Co., Inc. Westwood Holdings Group Inc Transaction History

D. E. Shaw & Co., Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$14.75 - $20.0 $152,234 - $206,420	-10,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.0 - $19.42 $165,136 - $200,433	10,321 New	10,321 $175,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $26.87 $457,367 - $649,206	-24,161 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.56 - $22.09 $341,355 - $484,610	-21,938 Reduced 47.59%	24,161 $526,000
Q1 2021 May 17, 2021	SELL	$11.84 - $18.78 $107,199 - $170,034	-9,054 Reduced 16.42%	46,099 $667,000

Q4 2020 Feb 16, 2021	BUY	$9.66 - $15.21 $42,059 - $66,224	4,354 Added 8.57%	55,153 $799,000
Q3 2020 Nov 16, 2020	BUY	$11.09 - $15.23 $146,543 - $201,249	13,214 Added 35.16%	50,799 $566,000
Q2 2020 Aug 14, 2020	BUY	$14.23 - $25.5 $119,403 - $213,970	8,391 Added 28.74%	37,585 $592,000
Q1 2020 May 15, 2020	BUY	$11.05 - $29.8 $174,711 - $471,167	15,811 Added 118.14%	29,194 $534,000
Q4 2019 Feb 14, 2020	BUY	$27.25 - $31.65 $46,870 - $54,438	1,720 Added 14.75%	13,383 $396,000
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $35,441 - $44,836	-1,303 Reduced 10.05%	11,663 $323,000
Q2 2019 Aug 14, 2019	SELL	$28.33 - $37.58 $141,848 - $188,163	-5,007 Reduced 27.86%	12,966 $456,000
Q1 2019 May 15, 2019	BUY	$35.27 - $39.54 $27,686 - $31,038	785 Added 4.57%	17,973 $634,000
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $405,689 - $627,687	12,238 Added 247.23%	17,188 $584,000
Q3 2018 Nov 14, 2018	BUY	$51.53 - $61.47 $255,073 - $304,276	4,950 New	4,950 $256,000

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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