Martingale Asset Management L P Westwood Holdings Group Inc Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$11.09 - $15.23 $662,128 - $909,307	-59,705 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$14.23 - $25.5 $12,807 - $22,950	-900 Reduced 1.49%	59,705 $940,000
Q1 2020 May 11, 2020	BUY	$11.05 - $29.8 $16,586 - $44,729	1,501 Added 2.54%	60,605 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$27.25 - $31.65 $177,179 - $205,788	6,502 Added 12.36%	59,104 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$27.2 - $34.41 $76,214 - $96,416	-2,802 Reduced 5.06%	52,602 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$28.33 - $37.58 $121,818 - $161,594	4,300 Added 8.41%	55,404 $0
Q1 2019 May 08, 2019	BUY	$35.27 - $39.54 $377,389 - $423,078	10,700 Added 26.48%	51,104 $0
Q4 2018 Feb 11, 2019	BUY	$33.15 - $51.29 $212,160 - $328,256	6,400 Added 18.82%	40,404 $1.37 Million
Q1 2018 May 11, 2018	BUY	$54.34 - $69.62 $146,772 - $188,043	2,701 Added 8.63%	34,004 $0
Q4 2017 Feb 12, 2018	BUY	$62.97 - $70.84 $1.48 Million - $1.66 Million	23,503 Added 301.32%	31,303 $0
Q3 2017 Nov 13, 2017	BUY	$58.31 - $67.27 $454,818 - $524,706	7,800	7,800 $525,000

4.79M

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $122M
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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