Hodges Capital Management Inc. Westwood Holdings Group Inc Transaction History

Hodges Capital Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$13.8 - $16.62 $41,400 - $49,860	-3,000 Reduced 5.54%	51,200 $707,000
Q1 2022 May 12, 2022	SELL	$14.75 - $20.0 $29,500 - $40,000	-2,000 Reduced 3.56%	54,200 $831,000
Q4 2021 Feb 07, 2022	SELL	$16.0 - $19.42 $16,000 - $19,420	-1,000 Reduced 1.75%	56,200 $952,000
Q3 2021 Oct 06, 2021	BUY	$18.93 - $26.87 $467,571 - $663,689	24,700 Added 76.0%	57,200 $1.09 Million
Q4 2020 Feb 01, 2021	BUY	$9.66 - $15.21 $125,580 - $197,730	13,000 Added 66.67%	32,500 $471,000

Q3 2020 Oct 15, 2020	BUY	$11.09 - $15.23 $216,255 - $296,985	19,500 New	19,500 $217,000
Q4 2017 Feb 06, 2018	SELL	$62.97 - $70.84 $2.53 Million - $2.84 Million	-40,140 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$58.31 - $67.27 $2.34 Million - $2.7 Million	40,140	40,140 $2.7 Million

4.71M

100

100

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
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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