David A. Siegel Westwood Holdings Group Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.59 - $12.39 $1,918 - $2,478	-200 Reduced 1.87%	10,500 $106,000
Q2 2023 Aug 14, 2023	SELL	$10.17 - $13.91 $14,238 - $19,474	-1,400 Reduced 11.57%	10,700 $132,000
Q1 2023 May 15, 2023	SELL	$9.88 - $13.72 $24,700 - $34,300	-2,500 Reduced 17.12%	12,100 $135,000
Q4 2022 Feb 14, 2023	SELL	$9.99 - $12.02 $16,983 - $20,434	-1,700 Reduced 10.43%	14,600 $162,000
Q2 2022 Aug 15, 2022	SELL	$13.8 - $16.62 $28,980 - $34,902	-2,100 Reduced 11.41%	16,300 $225,000

Q1 2022 May 16, 2022	SELL	$14.75 - $20.0 $143,075 - $194,000	-9,700 Reduced 34.52%	18,400 $282,000
Q4 2021 Feb 14, 2022	BUY	$16.0 - $19.42 $54,400 - $66,028	3,400 Added 13.77%	28,100 $476,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $26.87 $98,436 - $139,724	5,200 Added 26.67%	24,700 $469,000
Q2 2021 Aug 16, 2021	BUY	$15.56 - $22.09 $129,148 - $183,347	8,300 Added 74.11%	19,500 $424,000
Q1 2021 May 17, 2021	BUY	$11.84 - $18.78 $132,608 - $210,336	11,200 New	11,200 $162,000
Q3 2020 Nov 16, 2020	SELL	$11.09 - $15.23 $144,170 - $197,990	-13,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.23 - $25.5 $11,384 - $20,400	-800 Reduced 5.8%	13,000 $205,000
Q1 2020 May 15, 2020	SELL	$11.05 - $29.8 $145,860 - $393,360	-13,200 Reduced 48.89%	13,800 $253,000
Q4 2019 Feb 14, 2020	SELL	$27.25 - $31.65 $384,225 - $446,265	-14,100 Reduced 34.31%	27,000 $800,000
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $160,480 - $203,018	-5,900 Reduced 12.55%	41,100 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $405,119 - $537,394	14,300 Added 43.73%	47,000 $1.65 Million
Q1 2019 May 15, 2019	SELL	$35.27 - $39.54 $63,486 - $71,172	-1,800 Reduced 5.22%	32,700 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $782,340 - $1.21 Million	23,600 Added 216.51%	34,500 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$51.53 - $61.47 $5,153 - $6,147	-100 Reduced 0.91%	10,900 $564,000
Q2 2018 Aug 14, 2018	BUY	$55.05 - $60.09 $82,575 - $90,135	1,500 Added 15.79%	11,000 $655,000
Q1 2018 May 15, 2018	SELL	$54.34 - $69.62 $124,982 - $160,126	-2,300 Reduced 19.49%	9,500 $537,000
Q4 2017 Feb 14, 2018	SELL	$62.97 - $70.84 $6,297 - $7,084	-100 Reduced 0.84%	11,800 $781,000
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $693,889 - $800,513	11,900	11,900 $801,000

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

$6.93 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

458K
Shares

$5.54 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

454K
Shares

$5.49 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

446K
Shares

$5.4 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$4.89 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 $102M
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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