Simplex Trading, LLC Westwood Holdings Group Inc Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$15.56 - $22.09 $133,707 - $189,819	-8,593 Reduced 54.64%	7,135 $155,000
Q1 2021 Apr 26, 2021	BUY	$11.84 - $18.78 $224 - $356	19 Added 0.12%	15,728 $227,000
Q4 2020 Feb 02, 2021	BUY	$9.66 - $15.21 $151,748 - $238,933	15,709 New	15,709 $227,000
Q4 2019 Feb 05, 2020	SELL	$27.25 - $31.65 $8,066 - $9,368	-296 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$27.2 - $34.41 $1,278 - $1,617	-47 Reduced 13.7%	296 $8,000

Q2 2019 Jul 26, 2019	BUY	$28.33 - $37.58 $9,717 - $12,889	343 New	343 $12,000

4.71M

100

100

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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