Tower Research Capital LLC (Trc) Westwood Holdings Group Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.07 - $12.91 $66 - $77	6 New	6 $0
Q3 2023 Nov 14, 2023	SELL	$9.59 - $12.39 $2,368 - $3,060	-247 Reduced 23.73%	794 $8,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $13.91 $5,278 - $7,219	519 Added 99.43%	1,041 $12,000
Q1 2023 May 09, 2023	BUY	$9.88 - $13.72 $5,157 - $7,161	522 New	522 $6,000
Q3 2022 Nov 10, 2022	SELL	$9.63 - $15.08 $2,446 - $3,830	-254 Reduced 26.91%	690 $6,000
Q2 2022 Aug 15, 2022	BUY	$13.8 - $16.62 $5,906 - $7,113	428 Added 82.95%	944 $14,000
Q1 2022 May 12, 2022	BUY	$14.75 - $20.0 $1,770 - $2,400	120 Added 30.3%	516 $7,000
Q4 2021 Feb 14, 2022	SELL	$16.0 - $19.42 $38,176 - $46,336	-2,386 Reduced 85.77%	396 $7,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $26.87 $55,408 - $78,648	-2,927 Reduced 51.27%	2,782 $53,000
Q2 2021 Aug 16, 2021	BUY	$15.56 - $22.09 $544 - $773	35 Added 0.62%	5,709 $124,000
Q1 2021 May 17, 2021	BUY	$11.84 - $18.78 $1,444 - $2,291	122 Added 2.2%	5,674 $82,000
Q4 2020 Feb 16, 2021	SELL	$9.66 - $15.21 $45,807 - $72,125	-4,742 Reduced 46.07%	5,552 $80,000
Q3 2020 Nov 16, 2020	BUY	$11.09 - $15.23 $24,298 - $33,368	2,191 Added 27.04%	10,294 $115,000
Q2 2020 Aug 13, 2020	BUY	$14.23 - $25.5 $110,211 - $197,497	7,745 Added 2163.41%	8,103 $128,000
Q1 2020 May 15, 2020	BUY	$11.05 - $29.8 $3,955 - $10,668	358 New	358 $7,000
Q4 2019 Feb 07, 2020	SELL	$27.25 - $31.65 $46,488 - $53,994	-1,706 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$27.2 - $34.41 $46,403 - $58,703	1,706 New	1,706 $47,000
Q2 2019 Aug 13, 2019	SELL	$28.33 - $37.58 $26,601 - $35,287	-939 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.27 - $39.54 $15,060 - $16,883	427 Added 83.4%	939 $34,000
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $10,541 - $16,310	318 Added 163.92%	512 $17,000
Q3 2018 Nov 13, 2018	SELL	$51.53 - $61.47 $199,524 - $238,011	-3,872 Reduced 95.23%	194 $10,000
Q2 2018 Aug 15, 2018	BUY	$55.05 - $60.09 $223,833 - $244,325	4,066 New	4,066 $242,000
Q1 2018 May 15, 2018	SELL	$54.34 - $69.62 $45,428 - $58,202	-836 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$62.97 - $70.84 $41,182 - $46,329	-654 Reduced 43.89%	836 $55,000
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $86,881 - $100,232	1,490	1,490 $101,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.76M

Call Options Held

300

Put Options Held

100

Allspring Global Investments Holdings, LLC

584K
Shares

$9.05 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

459K
Shares

$7.12 Million
0.13% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

447K
Shares

$6.93 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

444K
Shares

$6.88 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$6.27 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

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...

More about WHG

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