Westwood Holdings Group Inc Sandy Spring Bancorp Inc Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$19.84 - $25.86 $12.6 Million - $16.5 Million	-637,207 Reduced 38.26%	1,028,248 $23.3 Million
Q1 2023 May 12, 2023	SELL	$25.83 - $35.59 $2,505 - $3,452	-97 Reduced 0.01%	1,665,455 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $6.53 Million - $7.59 Million	197,024 Added 13.42%	1,665,552 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.26 - $42.48 $1.61 Million - $1.94 Million	45,733 Added 3.21%	1,468,528 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.22 - $45.18 $589,925 - $697,353	15,435 Added 1.1%	1,422,795 $55.6 Million
Q1 2022 May 12, 2022	BUY	$43.76 - $51.62 $1.06 Million - $1.25 Million	24,272 Added 1.75%	1,407,360 $63.2 Million
Q4 2021 Feb 25, 2022	BUY	$45.61 - $50.89 $10.8 Million - $12 Million	236,765 Added 20.65%	1,383,088 $66.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.01 - $46.1 $2.1 Million - $2.42 Million	-52,558 Reduced 4.38%	1,146,323 $52.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $47.68 $162,174 - $183,234	3,843 Added 0.32%	1,198,881 $52.9 Million
Q1 2021 May 14, 2021	SELL	$31.71 - $44.6 $345,195 - $485,515	-10,886 Reduced 0.9%	1,195,038 $51.9 Million
Q4 2020 Apr 13, 2021	BUY	$23.25 - $32.54 $1.37 Million - $1.92 Million	58,875 Added 5.13%	1,205,924 $38.8 Million
Q4 2020 Feb 12, 2021	SELL	$23.25 - $32.54 $1.9 Million - $2.66 Million	-81,593 Reduced 6.64%	1,147,049 $36.9 Million
Q3 2020 Nov 10, 2020	BUY	$21.32 - $25.65 $3.07 Million - $3.69 Million	143,964 Added 13.27%	1,228,642 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$20.07 - $29.79 $3.44 Million - $5.1 Million	171,235 Added 18.75%	1,084,678 $26.9 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $38.25 $11.1 Million - $22.9 Million	597,845 Added 189.43%	913,443 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$32.88 - $38.13 $10.4 Million - $12 Million	315,598 New	315,598 $12 Million

Others Institutions Holding SASR

# of Institutions

209

Shares Held

31.8M

Call Options Held

1.8K

Put Options Held

42.1K

Black Rock Inc. New York, NY

4.54M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$84 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.47M
Shares

$77 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.1M
Shares

$65.4 Million
2.38% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$45.8 Million
0.0% of portfolio

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.39B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

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