Stone Ridge Asset Management LLC Westwood Holdings Group Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$11.05 - $29.8 $151,186 - $407,723	-13,682 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.2 - $34.41 $13,600 - $17,205	500 Added 3.79%	13,682 $379,000
Q2 2019 Aug 06, 2019	BUY	$28.33 - $37.58 $118,986 - $157,836	4,200 Added 46.76%	13,182 $464,000
Q1 2019 May 14, 2019	BUY	$35.27 - $39.54 $316,795 - $355,148	8,982 New	8,982 $317,000
Q4 2018 Feb 14, 2019	SELL	$33.15 - $51.29 $147,418 - $228,086	-4,447 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$51.53 - $61.47 $15,459 - $18,441	300 Added 7.23%	4,447 $230,000
Q4 2017 Feb 14, 2018	BUY	$62.97 - $70.84 $261,136 - $293,773	4,147	4,147 $275,000

4.72M

1.6K

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...

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