A detailed history of North Star Investment Management Corp. transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 358,978 shares of WHG stock, worth $5.49 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
358,978
Previous 353,857 1.45%
Holding current value
$5.49 Million
Previous $4.31 Million 18.29%
% of portfolio
0.36%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$12.01 - $14.9 $61,503 - $76,302
5,121 Added 1.45%
358,978 $5.1 Million
Q2 2024

Aug 05, 2024

BUY
$11.93 - $13.35 $238 - $267
20 Added 0.01%
353,857 $4.31 Million
Q1 2024

Apr 30, 2024

BUY
$11.07 - $12.91 $38,966 - $45,443
3,520 Added 1.0%
353,837 $4.36 Million
Q4 2023

Jan 10, 2024

BUY
$8.97 - $12.57 $336,904 - $472,116
37,559 Added 12.01%
350,317 $4.4 Million
Q3 2023

Nov 06, 2023

BUY
$9.59 - $12.39 $163,614 - $211,385
17,061 Added 5.77%
312,758 $3.17 Million
Q2 2023

Aug 02, 2023

BUY
$10.17 - $13.91 $174,964 - $239,307
17,204 Added 6.18%
295,697 $3.67 Million
Q1 2023

Apr 27, 2023

BUY
$9.88 - $13.72 $524,558 - $728,435
53,093 Added 23.56%
278,493 $3.12 Million
Q4 2022

Jan 11, 2023

BUY
$9.75 - $12.02 $421,395 - $519,504
43,220 Added 23.72%
225,400 $0
Q3 2022

Nov 02, 2022

BUY
$9.63 - $15.08 $325,542 - $509,779
33,805 Added 22.78%
182,180 $1.75 Million
Q2 2022

Jul 19, 2022

BUY
$13.8 - $16.62 $874,920 - $1.05 Million
63,400 Added 74.61%
148,375 $2.05 Million
Q1 2022

May 03, 2022

BUY
$14.75 - $20.0 $162,250 - $220,000
11,000 Added 14.87%
84,975 $1.3 Million
Q3 2021

Oct 20, 2021

SELL
$18.93 - $26.87 $51,584 - $73,220
-2,725 Reduced 3.55%
73,975 $1.41 Million
Q2 2021

Jul 13, 2021

BUY
$15.56 - $22.09 $500,331 - $710,303
32,155 Added 72.19%
76,700 $1.67 Million
Q1 2021

Apr 19, 2021

BUY
$11.84 - $18.78 $507,048 - $804,253
42,825 Added 2489.83%
44,545 $644,000
Q4 2020

Jan 12, 2021

SELL
$9.66 - $15.21 $13,524 - $21,294
-1,400 Reduced 44.87%
1,720 $25,000
Q3 2020

Oct 13, 2020

SELL
$11.09 - $15.23 $6,398 - $8,787
-577 Reduced 15.61%
3,120 $35,000
Q2 2020

Jul 16, 2020

SELL
$14.23 - $25.5 $1.17 Million - $2.09 Million
-82,116 Reduced 95.69%
3,697 $58,000
Q1 2020

Apr 23, 2020

SELL
$11.05 - $29.8 $20,066 - $54,116
-1,816 Reduced 2.07%
85,813 $1.57 Million
Q4 2019

Jan 29, 2020

SELL
$27.25 - $31.65 $167,287 - $194,299
-6,139 Reduced 6.55%
87,629 $2.6 Million
Q3 2019

Oct 03, 2019

BUY
$27.2 - $34.41 $177,670 - $224,766
6,532 Added 7.49%
93,768 $2.6 Million
Q2 2019

Jul 15, 2019

BUY
$28.33 - $37.58 $304,859 - $404,398
10,761 Added 14.07%
87,236 $3.07 Million
Q1 2019

Apr 10, 2019

BUY
$35.27 - $39.54 $90,643 - $101,617
2,570 Added 3.48%
76,475 $2.7 Million
Q4 2018

Jan 07, 2019

BUY
$33.15 - $51.29 $261,288 - $404,267
7,882 Added 11.94%
73,905 $2.51 Million
Q3 2018

Oct 11, 2018

BUY
$51.53 - $61.47 $793,665 - $946,760
15,402 Added 30.43%
66,023 $3.42 Million
Q2 2018

Jul 20, 2018

SELL
$55.05 - $60.09 $64,573 - $70,485
-1,173 Reduced 2.26%
50,621 $3.01 Million
Q1 2018

Apr 13, 2018

BUY
$54.34 - $69.62 $923 - $1,183
17 Added 0.03%
51,794 $2.93 Million
Q4 2017

Jan 11, 2018

SELL
$62.97 - $70.84 $18,828 - $21,181
-299 Reduced 0.57%
51,777 $3.43 Million
Q3 2017

Oct 06, 2017

BUY
$58.31 - $67.27 $3.04 Million - $3.5 Million
52,076
52,076 $3.5 Million

Others Institutions Holding WHG

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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.