Jim Simons Westwood Holdings Group Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 432,332 shares of WHG stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,332

Previous 443,951 2.62%

Holding current value

$7.03 Million

Previous $5.41 Million 13.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.01 - $14.9 $139,544 - $173,123	-11,619 Reduced 2.62%	432,332 $6.14 Million
Q2 2024 Aug 09, 2024	SELL	$11.93 - $13.35 $115,685 - $129,454	-9,697 Reduced 2.14%	443,951 $5.41 Million
Q1 2024 May 13, 2024	SELL	$11.07 - $12.91 $188,223 - $219,508	-17,003 Reduced 3.61%	453,648 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $12.57 $274,482 - $384,642	30,600 Added 6.95%	470,651 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $12.39 $19,812 - $25,597	-2,066 Reduced 0.47%	440,051 $4.47 Million
Q2 2023 Aug 11, 2023	SELL	$10.17 - $13.91 $82,366 - $112,657	-8,099 Reduced 1.8%	442,117 $5.48 Million
Q1 2023 May 12, 2023	SELL	$9.88 - $13.72 $37,544 - $52,136	-3,800 Reduced 0.84%	450,216 $5.05 Million
Q4 2022 Feb 13, 2023	SELL	$9.75 - $12.02 $207,675 - $256,026	-21,300 Reduced 4.48%	454,016 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$9.63 - $15.08 $335,124 - $524,784	-34,800 Reduced 6.82%	475,316 $4.58 Million
Q2 2022 Aug 12, 2022	SELL	$13.8 - $16.62 $6,900 - $8,310	-500 Reduced 0.1%	510,116 $7.04 Million
Q1 2022 May 13, 2022	SELL	$14.75 - $20.0 $303,746 - $411,860	-20,593 Reduced 3.88%	510,616 $7.82 Million
Q4 2021 Feb 11, 2022	SELL	$16.0 - $19.42 $208,112 - $252,595	-13,007 Reduced 2.39%	531,209 $9 Million
Q3 2021 Nov 12, 2021	SELL	$18.93 - $26.87 $1.01 Million - $1.43 Million	-53,100 Reduced 8.89%	544,216 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.56 - $22.09 $1.78 Million - $2.53 Million	-114,500 Reduced 16.09%	597,316 $13 Million
Q1 2021 May 13, 2021	SELL	$11.84 - $18.78 $175,232 - $277,944	-14,800 Reduced 2.04%	711,816 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$9.66 - $15.21 $123,648 - $194,688	-12,800 Reduced 1.73%	726,616 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$11.09 - $15.23 $663,825 - $911,637	59,858 Added 8.81%	739,416 $8.24 Million
Q2 2020 Aug 13, 2020	BUY	$14.23 - $25.5 $147,166 - $263,721	10,342 Added 1.55%	679,558 $10.7 Million
Q1 2020 May 14, 2020	SELL	$11.05 - $29.8 $452,011 - $1.22 Million	-40,906 Reduced 5.76%	669,216 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$27.25 - $31.65 $449,625 - $522,225	16,500 Added 2.38%	710,122 $21 Million
Q3 2019 Nov 13, 2019	SELL	$27.2 - $34.41 $97,920 - $123,875	-3,600 Reduced 0.52%	693,622 $19.2 Million
Q2 2019 Aug 12, 2019	BUY	$28.33 - $37.58 $3.66 Million - $4.85 Million	129,096 Added 22.72%	697,222 $24.5 Million
Q1 2019 May 14, 2019	BUY	$35.27 - $39.54 $2.6 Million - $2.92 Million	73,734 Added 14.91%	568,126 $20 Million
Q4 2018 Feb 13, 2019	BUY	$33.15 - $51.29 $16.4 Million - $25.4 Million	494,392 New	494,392 $16.8 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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 $137M
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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