Two Sigma Investments, LP Westwood Holdings Group Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.8 - $16.62 $221,876 - $267,216	-16,078 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.75 - $20.0 $117,542 - $159,380	-7,969 Reduced 33.14%	16,078 $246,000
Q4 2021 Feb 14, 2022	BUY	$16.0 - $19.42 $144,192 - $175,013	9,012 Added 59.94%	24,047 $407,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $26.87 $130,522 - $185,268	-6,895 Reduced 31.44%	15,035 $286,000
Q2 2021 Aug 16, 2021	BUY	$15.56 - $22.09 $108,593 - $154,166	6,979 Added 46.68%	21,930 $477,000

Q1 2021 May 17, 2021	BUY	$11.84 - $18.78 $177,019 - $280,779	14,951 New	14,951 $216,000
Q4 2019 Feb 14, 2020	SELL	$27.25 - $31.65 $1.5 Million - $1.74 Million	-55,025 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $535,214 - $677,085	-19,677 Reduced 26.34%	55,025 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $545,664 - $723,828	19,261 Added 34.74%	74,702 $2.63 Million
Q1 2019 May 15, 2019	SELL	$35.27 - $39.54 $52,517 - $58,875	-1,489 Reduced 2.62%	55,441 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $1.71 Million - $2.64 Million	51,569 Added 961.93%	56,930 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$51.53 - $61.47 $2,267 - $2,704	44 Added 0.83%	5,361 $277,000
Q2 2018 Aug 14, 2018	BUY	$55.05 - $60.09 $4,238 - $4,626	77 Added 1.47%	5,317 $317,000
Q1 2018 May 15, 2018	SELL	$54.34 - $69.62 $460,259 - $589,681	-8,470 Reduced 61.78%	5,240 $296,000
Q4 2017 Feb 14, 2018	SELL	$62.97 - $70.84 $29,910 - $33,649	-475 Reduced 3.35%	13,710 $908,000
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $827,127 - $954,224	14,185	14,185 $954,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.71M

Call Options Held

100

Put Options Held

100

Allspring Global Investments Holdings, LLC

573K
Shares

$6.89 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

458K
Shares

$5.51 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

454K
Shares

$5.46 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

446K
Shares

$5.37 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$4.86 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 $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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