A detailed history of Geode Capital Management, LLC transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 65,555 shares of WHG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,555
Previous 70,682 7.25%
Holding current value
$1.03 Million
Previous $860,000 8.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.01 - $14.9 $61,575 - $76,392
-5,127 Reduced 7.25%
65,555 $930,000
Q2 2024

Aug 09, 2024

SELL
$11.93 - $13.35 $44,343 - $49,621
-3,717 Reduced 5.0%
70,682 $860,000
Q1 2024

May 13, 2024

SELL
$11.07 - $12.91 $14,590 - $17,015
-1,318 Reduced 1.74%
74,399 $916,000
Q4 2023

Feb 13, 2024

BUY
$8.97 - $12.57 $72,674 - $101,842
8,102 Added 11.98%
75,717 $951,000
Q3 2023

Nov 13, 2023

SELL
$9.59 - $12.39 $10,357 - $13,381
-1,080 Reduced 1.57%
67,615 $686,000
Q4 2022

Feb 13, 2023

SELL
$9.75 - $12.02 $1,686 - $2,079
-173 Reduced 0.25%
68,695 $764,000
Q3 2022

Nov 14, 2022

BUY
$9.63 - $15.08 $16,669 - $26,103
1,731 Added 2.58%
68,868 $663,000
Q2 2022

Aug 12, 2022

BUY
$13.8 - $16.62 $22,783 - $27,439
1,651 Added 2.52%
67,137 $926,000
Q1 2022

May 13, 2022

SELL
$14.75 - $20.0 $6,785 - $9,200
-460 Reduced 0.7%
65,486 $1 Million
Q4 2021

Feb 11, 2022

SELL
$16.0 - $19.42 $3,696 - $4,486
-231 Reduced 0.35%
65,946 $1.12 Million
Q3 2021

Nov 12, 2021

BUY
$18.93 - $26.87 $36,743 - $52,154
1,941 Added 3.02%
66,177 $1.26 Million
Q2 2021

Aug 13, 2021

SELL
$15.56 - $22.09 $660,802 - $938,118
-42,468 Reduced 39.8%
64,236 $1.4 Million
Q1 2021

May 12, 2021

SELL
$11.84 - $18.78 $24,378 - $38,668
-2,059 Reduced 1.89%
106,704 $1.54 Million
Q4 2020

Feb 12, 2021

SELL
$9.66 - $15.21 $126,372 - $198,977
-13,082 Reduced 10.74%
108,763 $1.58 Million
Q3 2020

Nov 13, 2020

BUY
$11.09 - $15.23 $37,317 - $51,248
3,365 Added 2.84%
121,845 $1.36 Million
Q2 2020

Aug 13, 2020

BUY
$14.23 - $25.5 $33,269 - $59,619
2,338 Added 2.01%
118,480 $1.87 Million
Q1 2020

May 14, 2020

SELL
$11.05 - $29.8 $126,301 - $340,614
-11,430 Reduced 8.96%
116,142 $2.13 Million
Q4 2019

Feb 13, 2020

SELL
$27.25 - $31.65 $122,298 - $142,045
-4,488 Reduced 3.4%
127,572 $3.78 Million
Q3 2019

Nov 12, 2019

SELL
$27.2 - $34.41 $379,304 - $479,847
-13,945 Reduced 9.55%
132,060 $3.65 Million
Q2 2019

Aug 14, 2019

BUY
$28.33 - $37.58 $788,055 - $1.05 Million
27,817 Added 23.54%
146,005 $5.14 Million
Q1 2019

May 14, 2019

BUY
$35.27 - $39.54 $366,772 - $411,176
10,399 Added 9.65%
118,188 $4.17 Million
Q4 2018

Feb 13, 2019

BUY
$33.15 - $51.29 $502,786 - $777,915
15,167 Added 16.38%
107,789 $3.66 Million
Q3 2018

Nov 13, 2018

BUY
$51.53 - $61.47 $465,779 - $555,627
9,039 Added 10.81%
92,622 $4.79 Million
Q2 2018

Aug 14, 2018

BUY
$55.05 - $60.09 $898,305 - $980,548
16,318 Added 24.26%
83,583 $4.98 Million
Q1 2018

May 15, 2018

BUY
$54.34 - $69.62 $430,372 - $551,390
7,920 Added 13.35%
67,265 $3.8 Million
Q4 2017

Feb 13, 2018

BUY
$62.97 - $70.84 $39,985 - $44,983
635 Added 1.08%
59,345 $3.93 Million
Q3 2017

Nov 14, 2017

BUY
$58.31 - $67.27 $42,158 - $48,636
723 Added 1.25%
58,710 $3.95 Million
Q2 2017

Aug 14, 2017

BUY
N/A
57,987
57,987 $3.29 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 $132M
  • 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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