Panagora Asset Management Inc Westwood Holdings Group Inc Transaction History

Panagora Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$15.56 - $22.09 $219,878 - $312,153	-14,131 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$11.84 - $18.78 $236,219 - $374,679	-19,951 Reduced 58.54%	14,131 $204,000
Q4 2020 Feb 10, 2021	SELL	$9.66 - $15.21 $154,250 - $242,873	-15,968 Reduced 31.9%	34,082 $494,000
Q3 2020 Nov 13, 2020	BUY	$11.09 - $15.23 $73,537 - $100,990	6,631 Added 15.27%	50,050 $558,000
Q2 2020 Aug 12, 2020	SELL	$14.23 - $25.5 $97,276 - $174,318	-6,836 Reduced 13.6%	43,419 $684,000

Q1 2020 May 14, 2020	SELL	$11.05 - $29.8 $406,507 - $1.1 Million	-36,788 Reduced 42.26%	50,255 $920,000
Q4 2019 Feb 12, 2020	BUY	$27.25 - $31.65 $263,998 - $306,625	9,688 Added 12.52%	87,043 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$27.2 - $34.41 $208,433 - $263,683	-7,663 Reduced 9.01%	77,355 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	$28.33 - $37.58 $1.02 Million - $1.36 Million	36,057 Added 73.64%	85,018 $2.99 Million
Q1 2019 May 15, 2019	BUY	$35.27 - $39.54 $653,729 - $732,873	18,535 Added 60.92%	48,961 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $667,110 - $1.03 Million	20,124 Added 195.34%	30,426 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$51.53 - $61.47 $85,282 - $101,732	-1,655 Reduced 13.84%	10,302 $533,000
Q2 2018 Aug 14, 2018	BUY	$55.05 - $60.09 $587,603 - $641,400	10,674 Added 831.96%	11,957 $712,000
Q1 2018 May 15, 2018	BUY	$54.34 - $69.62 $69,718 - $89,322	1,283 New	1,283 $72,000

4.71M

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Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
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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