A detailed history of Price T Rowe Associates Inc transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,200 shares of WHG stock, worth $213,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,200
Previous 13,200 -0.0%
Holding current value
$213,312
Previous $161,000 16.77%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$8.97 - $12.57 $118,404 - $165,924
13,200 New
13,200 $166,000
Q2 2021

Aug 16, 2021

SELL
$15.56 - $22.09 $44,454 - $63,111
-2,857 Reduced 16.09%
14,900 $324,000
Q1 2021

May 17, 2021

BUY
$11.84 - $18.78 $556 - $882
47 Added 0.27%
17,757 $257,000
Q4 2020

Feb 16, 2021

BUY
$9.66 - $15.21 $171,078 - $269,369
17,710 New
17,710 $257,000

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 $136M
  • 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
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