Jeremy Grantham Westwood Holdings Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.8 - $16.62 $84,180 - $101,382	-6,100 Reduced 24.19%	19,114 $264,000
Q1 2022 May 13, 2022	SELL	$14.75 - $20.0 $112,100 - $152,000	-7,600 Reduced 23.16%	25,214 $386,000
Q1 2021 May 13, 2021	SELL	$11.84 - $18.78 $42,458 - $67,345	-3,586 Reduced 9.85%	32,814 $474,000
Q4 2020 Feb 12, 2021	SELL	$9.66 - $15.21 $261,786 - $412,191	-27,100 Reduced 42.68%	36,400 $528,000
Q3 2020 Nov 13, 2020	SELL	$11.09 - $15.23 $502,377 - $689,919	-45,300 Reduced 41.64%	63,500 $707,000
Q2 2020 Aug 13, 2020	SELL	$14.23 - $25.5 $116,686 - $209,100	-8,200 Reduced 7.01%	108,800 $1.71 Million
Q1 2020 May 14, 2020	BUY	$11.05 - $29.8 $236,470 - $637,720	21,400 Added 22.38%	117,000 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$27.25 - $31.65 $741,200 - $860,880	27,200 Added 39.77%	95,600 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$27.2 - $34.41 $1.61 Million - $2.04 Million	59,300 Added 651.65%	68,400 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$28.33 - $37.58 $257,802 - $341,978	9,100 New	9,100 $320,000

4.8M

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...

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.