Gabelli Funds LLC Westwood Holdings Group Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 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 100,311 shares of WHG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,311
Previous 105,373 4.8%
Holding current value
$1.53 Million
Previous $1.28 Million 10.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$12.01 - $14.9 $60,794 - $75,423
-5,062 Reduced 4.8%
100,311 $1.42 Million
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
46
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About WESTWOOD HOLDINGS GROUP INC

WHG Quotes by TradingView
  • 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

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email