A detailed history of Deprince Race & Zollo Inc transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 457,263 shares of WHG stock, worth $7.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
457,263
Previous 459,320 0.45%
Holding current value
$7.07 Million
Previous $5.59 Million 16.07%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.01 - $14.9 $24,704 - $30,649
-2,057 Reduced 0.45%
457,263 $6.49 Million
Q2 2024

Aug 14, 2024

BUY
$11.93 - $13.35 $155,233 - $173,710
13,012 Added 2.92%
459,320 $5.59 Million
Q1 2024

May 15, 2024

SELL
$11.07 - $12.91 $206,023 - $240,268
-18,611 Reduced 4.0%
446,308 $5.5 Million
Q4 2023

Feb 14, 2024

BUY
$8.97 - $12.57 $426,559 - $597,753
47,554 Added 11.39%
464,919 $5.84 Million
Q3 2023

Nov 14, 2023

SELL
$9.59 - $12.39 $603,930 - $780,260
-62,975 Reduced 13.11%
417,365 $4.24 Million
Q2 2023

Aug 14, 2023

SELL
$10.17 - $13.91 $36,418 - $49,811
-3,581 Reduced 0.74%
480,340 $5.96 Million
Q1 2023

May 15, 2023

SELL
$9.88 - $13.72 $506,893 - $703,904
-51,305 Reduced 9.59%
483,921 $5.42 Million
Q4 2022

Feb 14, 2023

SELL
$9.75 - $12.02 $56,335 - $69,451
-5,778 Reduced 1.07%
535,226 $5.96 Million
Q3 2022

Nov 14, 2022

BUY
$9.63 - $15.08 $348,750 - $546,122
36,215 Added 7.17%
541,004 $5.21 Million
Q2 2022

Aug 15, 2022

BUY
$13.8 - $16.62 $1.18 Million - $1.42 Million
85,614 Added 20.42%
504,789 $6.97 Million
Q1 2022

May 16, 2022

SELL
$14.75 - $20.0 $16,667 - $22,600
-1,130 Reduced 0.27%
419,175 $6.42 Million
Q4 2021

Feb 14, 2022

BUY
$16.0 - $19.42 $1.05 Million - $1.27 Million
65,490 Added 18.46%
420,305 $7.12 Million
Q3 2021

Nov 17, 2021

BUY
$18.93 - $26.87 $548,099 - $777,993
28,954 Added 8.89%
354,815 $6.74 Million
Q2 2021

Aug 12, 2021

BUY
$15.56 - $22.09 $1.01 Million - $1.44 Million
65,195 Added 25.01%
325,861 $7.09 Million
Q1 2021

May 18, 2021

SELL
$11.84 - $18.78 $1.73 Million - $2.74 Million
-146,035 Reduced 35.91%
260,666 $3.77 Million
Q4 2020

Feb 16, 2021

BUY
$9.66 - $15.21 $111,186 - $175,067
11,510 Added 2.91%
406,701 $5.9 Million
Q3 2020

Nov 16, 2020

BUY
$11.09 - $15.23 $212,794 - $292,233
19,188 Added 5.1%
395,191 $4.4 Million
Q2 2020

Aug 11, 2020

BUY
$14.23 - $25.5 $149,728 - $268,311
10,522 Added 2.88%
376,003 $5.92 Million
Q1 2020

Apr 13, 2020

BUY
$11.05 - $29.8 $2.24 Million - $6.04 Million
202,803 Added 124.67%
365,481 $6.69 Million
Q4 2019

Feb 14, 2020

BUY
$27.25 - $31.65 $2.96 Million - $3.44 Million
108,595 Added 200.79%
162,678 $4.82 Million
Q3 2019

Nov 14, 2019

SELL
$27.2 - $34.41 $830,443 - $1.05 Million
-30,531 Reduced 36.08%
54,083 $1.5 Million
Q2 2019

Aug 13, 2019

SELL
$28.33 - $37.58 $1.03 Million - $1.36 Million
-36,242 Reduced 29.99%
84,614 $2.98 Million
Q1 2019

Apr 18, 2019

SELL
$35.27 - $39.54 $126,019 - $141,276
-3,573 Reduced 2.87%
120,856 $0
Q4 2018

Jan 30, 2019

BUY
$33.15 - $51.29 $589,241 - $911,679
17,775 Added 16.67%
124,429 $4.23 Million
Q3 2018

Oct 15, 2018

BUY
$51.53 - $61.47 $1.37 Million - $1.64 Million
26,647 Added 33.31%
106,654 $5.52 Million
Q2 2018

Jul 17, 2018

SELL
$55.05 - $60.09 $2,807 - $3,064
-51 Reduced 0.06%
80,007 $4.76 Million
Q1 2018

Apr 18, 2018

BUY
$54.34 - $69.62 $9,944 - $12,740
183 Added 0.23%
80,058 $4.52 Million
Q4 2017

Jan 26, 2018

SELL
$62.97 - $70.84 $1.26 Million - $1.42 Million
-20,012 Reduced 20.03%
79,875 $5.29 Million
Q3 2017

Nov 07, 2017

BUY
$58.31 - $67.27 $5.82 Million - $6.72 Million
99,887
99,887 $6.72 Million

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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