Dimensional Fund Advisors LP Westwood Holdings Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 248,813 shares of WHG stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,813

Previous 243,897 2.02%

Holding current value

$3.81 Million

Previous $2.97 Million 18.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.01 - $14.9 $59,041 - $73,248	4,916 Added 2.02%	248,813 $3.53 Million
Q2 2024 Aug 09, 2024	BUY	$11.93 - $13.35 $69,110 - $77,336	5,793 Added 2.43%	243,897 $2.97 Million
Q1 2024 May 10, 2024	BUY	$11.07 - $12.91 $42,187 - $49,200	3,811 Added 1.63%	238,104 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$8.97 - $12.57 $125,750 - $176,218	14,019 Added 6.36%	234,293 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$9.59 - $12.39 $164,564 - $212,612	-17,160 Reduced 7.23%	220,274 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$10.17 - $13.91 $84,116 - $115,049	-8,271 Reduced 3.37%	237,434 $2.94 Million
Q1 2023 May 12, 2023	SELL	$9.88 - $13.72 $1,146 - $1,591	-116 Reduced 0.05%	245,705 $2.75 Million
Q4 2022 Feb 09, 2023	SELL	$9.75 - $12.02 $19,002 - $23,426	-1,949 Reduced 0.79%	245,821 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$9.63 - $15.08 $28,437 - $44,531	-2,953 Reduced 1.18%	247,770 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$13.8 - $16.62 $29,890 - $35,998	-2,166 Reduced 0.86%	250,723 $3.46 Million
Q1 2022 May 13, 2022	SELL	$14.75 - $20.0 $151,069 - $204,840	-10,242 Reduced 3.89%	252,889 $3.87 Million
Q4 2021 Feb 09, 2022	SELL	$16.0 - $19.42 $212,080 - $257,412	-13,255 Reduced 4.8%	263,131 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$18.93 - $26.87 $25,990 - $36,892	-1,373 Reduced 0.49%	276,386 $5.25 Million
Q2 2021 Aug 12, 2021	BUY	$15.56 - $22.09 $23,697 - $33,643	1,523 Added 0.55%	277,759 $6.04 Million
Q1 2021 May 14, 2021	SELL	$11.84 - $18.78 $266,340 - $422,456	-22,495 Reduced 7.53%	276,236 $3.99 Million
Q4 2020 Feb 25, 2021	BUY	$9.66 - $15.21 $2.89 Million - $4.54 Million	298,731 New	298,731 $4.33 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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 $129M
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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Dimensional Fund Advisors LP Westwood Holdings Group Inc Transaction History