Guggenheim Capital LLC Westwood Holdings Group Inc Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$28.33 - $37.58 $252,788 - $335,326	-8,923 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.27 - $39.54 $34,035 - $38,156	-965 Reduced 9.76%	8,923 $314,000
Q4 2018 Feb 14, 2019	SELL	$33.15 - $51.29 $146,290 - $226,342	-4,413 Reduced 30.86%	9,888 $336,000
Q3 2018 Nov 14, 2018	BUY	$51.53 - $61.47 $222,145 - $264,997	4,311 Added 43.15%	14,301 $740,000
Q2 2018 Aug 14, 2018	SELL	$55.05 - $60.09 $435,940 - $475,852	-7,919 Reduced 44.22%	9,990 $596,000
Q1 2018 May 15, 2018	BUY	$54.34 - $69.62 $129,003 - $165,277	2,374 Added 15.28%	17,909 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$62.97 - $70.84 $72,478 - $81,536	1,151 Added 8.0%	15,535 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $838,731 - $967,611	14,384	14,384 $968,000

4.76M

300

100

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...

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