Hotchkis & Wiley Capital Management LLC Westwood Holdings Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.09 - $15.23 $2.19 Million - $3.01 Million	-197,620 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.23 - $25.5 $281,327 - $504,135	19,770 Added 11.12%	197,620 $3.11 Million
Q1 2020 May 14, 2020	BUY	$11.05 - $29.8 $45,857 - $123,670	4,150 Added 2.39%	177,850 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$27.25 - $31.65 $931,950 - $1.08 Million	34,200 Added 24.52%	173,700 $5.15 Million
Q3 2019 Nov 13, 2019	BUY	$27.2 - $34.41 $1.72 Million - $2.17 Million	63,190 Added 82.81%	139,500 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $1.13 Million - $1.5 Million	40,030 Added 110.34%	76,310 $2.69 Million
Q1 2019 May 14, 2019	BUY	$35.27 - $39.54 $1.28 Million - $1.43 Million	36,280 New	36,280 $1.28 Million

4.72M

1.6K

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...

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