Silvercrest Asset Management Group LLC Wh Group LTD (Cayman Islds) Transaction History

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Wh Group LTD (Cayman Islds) stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 162,304 shares of WHGLY stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162,304
Previous 162,584 0.17%
Holding current value
$2.13 Million
Previous $2.1 Million 2.77%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.7 - $13.71 $3,276 - $3,838
-280 Reduced 0.17%
162,304 $2.16 Million
Q4 2023

Feb 14, 2024
SELL
$10.3 - $12.96 $394,850 - $496,821
-38,335 Reduced 19.08%
162,584 $2.1 Million
Q3 2023

Nov 14, 2023
BUY
$9.99 - $10.97 $165,384 - $181,608
16,555 Added 8.98%
200,919 $2.11 Million
Q2 2023

Aug 14, 2023
BUY
$10.36 - $12.22 $173,581 - $204,746
16,755 Added 10.0%
184,364 $1.97 Million
Q1 2023

May 15, 2023
SELL
$11.24 - $12.71 $23,367 - $26,424
-2,079 Reduced 1.23%
167,609 $1.99 Million
Q4 2022

Feb 14, 2023
BUY
$10.67 - $11.88 $200,681 - $223,439
18,808 Added 12.47%
169,688 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12 Added 0.01%
150,880 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-135,486 Reduced 47.31%
150,868 $2.33 Million
Q1 2022

May 16, 2022
BUY
N/A
138,050 Added 93.09%
286,354 $3.62 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,090 Reduced 3.94%
148,304 $1.86 Million
Q3 2021

Nov 15, 2021
BUY
N/A
36,929 Added 31.44%
154,394 $2.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
16,250 Added 16.05%
117,465 $2.11 Million
Q1 2021

May 17, 2021
BUY
N/A
3,980 Added 4.09%
101,215 $1.64 Million
Q4 2020

Feb 16, 2021
BUY
N/A
97,235 New
97,235 $1.63 Million

Others Institutions Holding WHGLY

# of Institutions
8
Shares Held
254K
Call Options Held
0
Put Options Held
0
View Full List

About WH GROUP LTD (CAYMAN ISLDS)

WHGLY Quotes by TradingView
  • Ticker WHGLY
More about WHGLY
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