Israel Englander Westwood Holdings Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.17 - $13.91 $33,906 - $46,375	-3,334 Reduced 21.72%	12,015 $148,000
Q1 2023 May 15, 2023	SELL	$9.88 - $13.72 $1,155 - $1,605	-117 Reduced 0.76%	15,349 $172,000
Q4 2022 Feb 14, 2023	SELL	$9.75 - $12.02 $86,833 - $107,050	-8,906 Reduced 36.54%	15,466 $172,000
Q3 2022 Nov 14, 2022	SELL	$9.63 - $15.08 $7,954 - $12,456	-826 Reduced 3.28%	24,372 $235,000
Q2 2022 Aug 15, 2022	SELL	$13.8 - $16.62 $162,025 - $195,135	-11,741 Reduced 31.78%	25,198 $348,000
Q1 2022 May 16, 2022	SELL	$14.75 - $20.0 $90,860 - $123,200	-6,160 Reduced 14.29%	36,939 $566,000
Q4 2021 Feb 14, 2022	SELL	$16.0 - $19.42 $149,120 - $180,994	-9,320 Reduced 17.78%	43,099 $730,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $26.87 $724,507 - $1.03 Million	-38,273 Reduced 42.2%	52,419 $996,000
Q2 2021 Aug 16, 2021	BUY	$15.56 - $22.09 $1.41 Million - $2 Million	90,692 New	90,692 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$27.25 - $31.65 $454,230 - $527,573	-16,669 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $997,152 - $1.26 Million	-36,660 Reduced 68.74%	16,669 $461,000
Q2 2019 Aug 15, 2019	SELL	$28.33 - $37.58 $20.9 Million - $27.8 Million	-738,472 Reduced 93.26%	53,329 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $21.6 Million - $28.6 Million	760,901 Added 2462.46%	791,801 $15.9 Million
Q1 2019 May 14, 2019	BUY	$35.27 - $39.54 $225,128 - $252,383	6,383 Added 26.03%	30,900 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $663 - $1,025	20 Added 0.08%	24,517 $834,000
Q3 2018 Nov 14, 2018	SELL	$51.53 - $61.47 $485,361 - $578,985	-9,419 Reduced 27.77%	24,497 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$55.05 - $60.09 $427,022 - $466,118	7,757 Added 29.65%	33,916 $2.02 Million
Q1 2018 May 15, 2018	BUY	$54.34 - $69.62 $528,891 - $677,611	9,733 Added 59.25%	26,159 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$62.97 - $70.84 $543,179 - $611,065	8,626 Added 110.59%	16,426 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $454,818 - $524,706	7,800	7,800 $525,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.8M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

584K
Shares

$8.39 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

457K
Shares

$6.57 Million
0.13% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

447K
Shares

$6.41 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

432K
Shares

$6.21 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$5.81 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $121M
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account