Ken Griffin Westwood Holdings Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.93 - $13.35 $15,318 - $17,141	-1,284 Reduced 8.67%	13,532 $164,000
Q1 2024 May 15, 2024	SELL	$11.07 - $12.91 $126,696 - $147,754	-11,445 Reduced 43.58%	14,816 $182,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $12.57 $141,681 - $198,543	15,795 Added 150.92%	26,261 $330,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $12.39 $15,113 - $19,526	-1,576 Reduced 13.09%	10,466 $106,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $13.91 $9,895 - $13,534	973 Added 8.79%	12,042 $149,000
Q1 2023 May 15, 2023	BUY	$9.88 - $13.72 $109,361 - $151,866	11,069 New	11,069 $124,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $26.87 $223,222 - $316,851	11,792 New	11,792 $224,000
Q4 2020 Feb 16, 2021	SELL	$9.66 - $15.21 $275,290 - $433,454	-28,498 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.09 - $15.23 $204,211 - $280,445	18,414 Added 182.61%	28,498 $317,000
Q2 2020 Aug 14, 2020	SELL	$14.23 - $25.5 $233,998 - $419,322	-16,444 Reduced 61.99%	10,084 $158,000
Q1 2020 May 15, 2020	SELL	$11.05 - $29.8 $54,741 - $147,629	-4,954 Reduced 15.74%	26,528 $486,000
Q4 2019 Feb 14, 2020	SELL	$27.25 - $31.65 $83,030 - $96,437	-3,047 Reduced 8.82%	31,482 $932,000
Q3 2019 Nov 14, 2019	BUY	$27.2 - $34.41 $309,100 - $391,035	11,364 Added 49.06%	34,529 $955,000
Q2 2019 Aug 14, 2019	SELL	$28.33 - $37.58 $23,683 - $31,416	-836 Reduced 3.48%	23,165 $815,000
Q1 2019 May 15, 2019	SELL	$35.27 - $39.54 $591,583 - $663,204	-16,773 Reduced 41.14%	24,001 $0
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $501,658 - $776,171	15,133 Added 59.02%	40,774 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$51.53 - $61.47 $930,322 - $1.11 Million	18,054 Added 237.96%	25,641 $0
Q2 2018 Aug 10, 2018	BUY	$55.05 - $60.09 $117,476 - $128,232	2,134 Added 39.13%	7,587 $0
Q1 2018 May 11, 2018	SELL	$54.34 - $69.62 $28,963 - $37,107	-533 Reduced 8.9%	5,453 $308,000
Q4 2017 Feb 09, 2018	BUY	$62.97 - $70.84 $376,938 - $424,048	5,986	5,986 $396,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

584K
Shares

$8.94 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

457K
Shares

$7 Million
0.13% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

447K
Shares

$6.83 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

432K
Shares

$6.61 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$6.19 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 $129M
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

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