Royce & Associates LP Westwood Holdings Group Inc Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$14.23 - $25.5 $552,835 - $990,675	-38,850 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.05 - $29.8 $16,144 - $43,537	-1,461 Reduced 3.62%	38,850 $711,000
Q4 2019 Feb 06, 2020	SELL	$27.25 - $31.65 $595,439 - $691,584	-21,851 Reduced 35.15%	40,311 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$27.2 - $34.41 $2.04 Million - $2.58 Million	-75,118 Reduced 54.72%	62,162 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$28.33 - $37.58 $971,265 - $1.29 Million	-34,284 Reduced 19.98%	137,280 $4.83 Million
Q1 2019 May 09, 2019	SELL	$35.27 - $39.54 $855,368 - $958,924	-24,252 Reduced 12.39%	171,564 $6.05 Million
Q4 2018 Feb 11, 2019	SELL	$33.15 - $51.29 $6.73 Million - $10.4 Million	-203,023 Reduced 50.9%	195,816 $6.66 Million
Q3 2018 Nov 13, 2018	SELL	$51.53 - $61.47 $1.56 Million - $1.86 Million	-30,264 Reduced 7.05%	398,839 $20.6 Million
Q2 2018 Aug 09, 2018	SELL	$55.05 - $60.09 $423,719 - $462,512	-7,697 Reduced 1.76%	429,103 $25.5 Million
Q1 2018 May 14, 2018	BUY	$54.34 - $69.62 $1.69 Million - $2.17 Million	31,150 Added 7.68%	436,800 $24.7 Million
Q4 2017 Feb 09, 2018	SELL	$62.97 - $70.84 $1.7 Million - $1.92 Million	-27,040 Reduced 6.25%	405,650 $26.9 Million
Q3 2017 Nov 13, 2017	SELL	$58.31 - $67.27 $158,078 - $182,368	-2,711 Reduced 0.62%	432,690 $29.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	435,401	435,401 $24.7 Million

4.79M

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $133M
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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