Punch & Associates Investment Management, Inc. Westwood Holdings Group Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$35.27 - $39.54 $3.34 Million - $3.75 Million	-94,742 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.15 - $51.29 $440,762 - $681,951	-13,296 Reduced 12.31%	94,742 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$51.53 - $61.47 $7,987 - $9,527	-155 Reduced 0.14%	108,038 $5.59 Million
Q2 2018 Aug 14, 2018	SELL	$55.05 - $60.09 $959,851 - $1.05 Million	-17,436 Reduced 13.88%	108,193 $6.44 Million
Q1 2018 May 14, 2018	SELL	$54.34 - $69.62 $2.55 Million - $3.27 Million	-47,007 Reduced 27.23%	125,629 $7.1 Million
Q4 2017 Feb 14, 2018	SELL	$62.97 - $70.84 $879,564 - $989,493	-13,968 Reduced 7.49%	172,636 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $10.9 Million - $12.6 Million	186,604	186,604 $12.6 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

584K
Shares

$9.17 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

457K
Shares

$7.18 Million
0.13% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

447K
Shares

$7.01 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

432K
Shares

$6.79 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$6.35 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $132M
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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