Met Life Investment Management, LLC Westwood Holdings Group Inc Transaction History

Met Life Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.05 - $29.8 $35,746 - $96,403	-3,235 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$27.25 - $31.65 $88,153 - $102,387	3,235 New	3,235 $95,000
Q3 2019 Jul 12, 2023	BUY	$27.2 - $34.41 $87,992 - $111,316	3,235 New	3,235 $89,000
Q2 2019 Jul 12, 2023	BUY	$28.33 - $37.58 $91,647 - $121,571	3,235 New	3,235 $113,000
Q1 2019 Jul 13, 2023	BUY	$35.27 - $39.54 $114,098 - $127,911	3,235 New	3,235 $114,000
Q4 2018 Jul 13, 2023	BUY	$33.15 - $51.29 $107,240 - $165,923	3,235 New	3,235 $109,000
Q4 2018 Mar 22, 2023	SELL	$33.15 - $51.29 $75,979 - $117,556	-2,292 Reduced 41.47%	3,235 $109,000
Q4 2018 Feb 14, 2019	SELL	$33.15 - $51.29 $75,979 - $117,556	-2,292 Reduced 41.47%	3,235 $110,000
Q3 2018 Jul 13, 2023	BUY	$51.53 - $61.47 $166,699 - $198,855	3,235 New	3,235 $167,000
Q3 2018 Mar 22, 2023	BUY	$51.53 - $61.47 $284,806 - $339,744	5,527 New	5,527 $285,000
Q3 2018 Nov 14, 2018	BUY	$51.53 - $61.47 $118,106 - $140,889	2,292 Added 70.85%	5,527 $286,000
Q4 2017 Feb 15, 2018	BUY	$62.97 - $70.84 $203,707 - $229,167	3,235	3,235 $214,000

4.79M

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...

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