Gabelli Funds LLC Westwood Holdings Group Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 105,373 shares of WHG stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,373

Previous 104,673 0.67%

Holding current value

$1.62 Million

Previous $1.29 Million 0.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.93 - $13.35 $8,351 - $9,345	700 Added 0.67%	105,373 $1.28 Million
Q1 2024 May 14, 2024	BUY	$11.07 - $12.91 $56,755 - $66,189	5,127 Added 5.15%	104,673 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $12.57 $18,388 - $25,768	2,050 Added 2.1%	99,546 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$9.59 - $12.39 $151,052 - $195,154	15,751 Added 19.27%	97,496 $989,000
Q2 2023 Aug 10, 2023	SELL	$10.17 - $13.91 $5,085 - $6,955	-500 Reduced 0.61%	81,745 $1.01 Million
Q1 2023 May 12, 2023	BUY	$9.88 - $13.72 $19,760 - $27,440	2,000 Added 2.49%	82,245 $921,000
Q4 2022 Feb 13, 2023	BUY	$9.75 - $12.02 $64,915 - $80,029	6,658 Added 9.05%	80,245 $893,000
Q3 2022 Nov 10, 2022	BUY	$9.63 - $15.08 $16,813 - $26,329	1,746 Added 2.43%	73,587 $709,000
Q2 2022 Aug 12, 2022	SELL	$13.8 - $16.62 $38,640 - $46,536	-2,800 Reduced 3.75%	71,841 $991,000
Q1 2022 May 13, 2022	BUY	$14.75 - $20.0 $30,001 - $40,680	2,034 Added 2.8%	74,641 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$16.0 - $19.42 $42,400 - $51,463	2,650 Added 3.79%	72,607 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$18.93 - $26.87 $96,921 - $137,574	-5,120 Reduced 6.82%	69,957 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$15.56 - $22.09 $210,682 - $299,098	13,540 Added 22.0%	75,077 $1.63 Million
Q1 2021 May 14, 2021	BUY	$11.84 - $18.78 $401,364 - $636,623	33,899 Added 122.65%	61,537 $890,000
Q4 2020 Feb 05, 2021	BUY	$9.66 - $15.21 $139,432 - $219,541	14,434 Added 109.32%	27,638 $401,000
Q3 2020 Nov 06, 2020	BUY	$11.09 - $15.23 $146,432 - $201,096	13,204 New	13,204 $147,000
Q2 2019 Aug 02, 2019	SELL	$28.33 - $37.58 $169,980 - $225,480	-6,000 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$35.27 - $39.54 $59,959 - $67,218	-1,700 Reduced 22.08%	6,000 $212,000
Q4 2018 Jan 30, 2019	BUY	$33.15 - $51.29 $255,255 - $394,933	7,700 New	7,700 $262,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.76M

Call Options Held

300

Put Options Held

100

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...

More about WHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Westwood Holdings Group Inc Transaction History