Nuveen Asset Management, LLC Westwood Holdings Group Inc Transaction History

Nuveen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$15.56 - $22.09 $566,150 - $803,744	-36,385 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.84 - $18.78 $84,620 - $134,220	-7,147 Reduced 16.42%	36,385 $526,000
Q4 2020 Feb 16, 2021	BUY	$9.66 - $15.21 $59,756 - $94,089	6,186 Added 16.56%	43,532 $631,000
Q3 2020 Nov 16, 2020	SELL	$11.09 - $15.23 $24,242 - $33,292	-2,186 Reduced 5.53%	37,346 $416,000
Q2 2020 Aug 14, 2020	SELL	$14.23 - $25.5 $623,885 - $1.12 Million	-43,843 Reduced 52.59%	39,532 $622,000
Q1 2020 May 14, 2020	BUY	$11.05 - $29.8 $171,838 - $463,419	15,551 Added 22.93%	83,375 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$27.25 - $31.65 $163,554 - $189,963	-6,002 Reduced 8.13%	67,824 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $219,504 - $277,688	-8,070 Reduced 9.85%	73,826 $2.04 Million
Q2 2019 Aug 15, 2019	BUY	$28.33 - $37.58 $2.32 Million - $3.08 Million	81,896 New	81,896 $2.88 Million

4.76M

300

100

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $130M
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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