Squarepoint Ops LLC Westwood Holdings Group Inc Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.97 - $12.57 $130,002 - $182,177	14,493 New	14,493 $182,000
Q1 2021 May 17, 2021	SELL	$11.84 - $18.78 $157,176 - $249,304	-13,275 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.66 - $15.21 $34,370 - $54,117	-3,558 Reduced 21.14%	13,275 $192,000
Q3 2020 Nov 16, 2020	BUY	$11.09 - $15.23 $186,677 - $256,366	16,833 New	16,833 $188,000
Q2 2020 Aug 14, 2020	SELL	$14.23 - $25.5 $153,057 - $274,278	-10,756 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.05 - $29.8 $224,635 - $605,804	-20,329 Reduced 65.4%	10,756 $197,000
Q4 2019 Feb 14, 2020	BUY	$27.25 - $31.65 $91,260 - $105,995	3,349 Added 12.07%	31,085 $921,000
Q3 2019 Nov 14, 2019	BUY	$27.2 - $34.41 $27,662 - $34,994	1,017 Added 3.81%	27,736 $767,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $504,330 - $668,999	17,802 Added 199.64%	26,719 $941,000
Q1 2019 May 15, 2019	BUY	$35.27 - $39.54 $314,502 - $352,578	8,917 New	8,917 $315,000

4.76M

300

100

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $130M
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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