Westwood Holdings Group Inc Purchases in Q3 2024

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.94K
New
$83.76 - $91.82 $246K - $270K
2.94K $268K
CB
Chubb LTD

Financial Services
174
+ 2.7%
$252.51 - $292.2 $43.9K - $50.8K
6.61K $1.91M
LMT
Lockheed Martin Corp

Industrials
442
New
$460.3 - $584.56 $203K - $258K
442 $258K
MRVL
Marvell Technology, Inc.

Technology
378
+ 0.37%
$56.15 - $76.24 $21.2K - $28.8K
102K $7.33M
KR
Kroger CO

Consumer Defensive
22
+ 0.07%
$50.43 - $57.3 $1.11K - $1.26K
33.4K $1.91M
IOSP
Innospec Inc.

Basic Materials
27.3K
+ 10.19%
$104.8 - $131.4 $2.86M - $3.58M
295K $33.3M
EQT
Eqt Corp

Energy
6.56K
New
$30.21 - $37.21 $198K - $244K
6.56K $240K
TT
Trane Technologies PLC

Industrials
605
New
$314.21 - $388.71 $190K - $235K
605 $235K
C
Citigroup Inc

Financial Services
3.58K
New
$56.11 - $67.61 $201K - $242K
3.58K $224K
CCJ
Cameco Corp

Energy
4.56K
New
$36.9 - $53.72 $168K - $245K
4.56K $217K
BMO
Bank Of Montreal

Financial Services
2.34K
New
$79.1 - $90.77 $185K - $212K
2.34K $210K
IEMG
Ishares Inc

ETFs
3.61K
+ 16.41%
$53.64 - $53.64 $193K - $193K
25.6K $1.37M
WSM
Williams Sonoma Inc

Consumer Cyclical
6.55K
+ 100.15%
$128.47 - $280.94 $841K - $1.84M
13.1K $2.03M
DELL
Dell Technologies Inc.

Technology
6.49K
+ 20.42%
$87.89 - $145.97 $570K - $947K
38.3K $4.54M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 0.45%
$531.86 - $624.21 $5.32K - $6.24K
2.24K $1.38M
ORCL
Oracle Corp

Technology
205
+ 5.26%
$125.9 - $170.35 $25.8K - $34.9K
4.1K $698K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
722
+ 36.45%
$159.84 - $178.33 $115K - $129K
2.7K $477K
NEXT
Next Decade Corp.

Energy
314K
+ 75.63%
$4.37 - $8.32 $1.37M - $2.62M
730K $3.43M
CME
Cme Group Inc.

Financial Services
198
+ 6.23%
$193.43 - $220.62 $38.3K - $43.7K
3.38K $745K
OXY
Occidental Petroleum Corp

Energy
3.47K
+ 63.38%
$49.91 - $63.73 $173K - $221K
8.94K $460K
PEAK
Healthpeak Properties, Inc.

Real Estate
5.64K
+ 11.29%
N/A
55.5K $1.05M
SPGI
S&P Global Inc.

Financial Services
21
+ 1.71%
$446.32 - $527.38 $9.37K - $11.1K
1.25K $645K
CRSP
Crispr Therapeutics Ag

Healthcare
7.61K
+ 20.35%
$44.62 - $62.75 $339K - $477K
45K $2.11M
BKR
Baker Hughes CO

Energy
2.34K
+ 28.61%
$32.92 - $38.72 $77K - $90.6K
10.5K $380K
PG
Procter & Gamble CO

Consumer Defensive
35
+ 0.45%
$160.76 - $177.82 $5.63K - $6.22K
7.9K $1.37M
CQP
Cheniere Energy Partners, L.P.

Energy
1.49K
+ 12.02%
$47.4 - $54.36 $70.4K - $80.8K
13.9K $674K
MA
Mastercard Inc

Financial Services
14
+ 1.27%
$429.6 - $500.99 $6.01K - $7.01K
1.12K $551K
DOW
Dow Inc.

Basic Materials
27
+ 0.07%
$50.15 - $55.41 $1.35K - $1.5K
38.7K $2.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
285
+ 6.15%
$64.35 - $75.71 $18.3K - $21.6K
4.92K $362K
CMCSA
Comcast Corp

Communication Services
934
+ 17.06%
$37.33 - $41.78 $34.9K - $39K
6.41K $267K
NOW
Service Now, Inc.

Technology
8
+ 2.23%
$730.87 - $937.36 $5.85K - $7.5K
367 $328K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
282
+ 0.11%
$91.42 - $91.82 $25.8K - $25.9K
263K $24.1M
NFLX
Netflix Inc

Communication Services
7
+ 1.0%
$598.55 - $722.26 $4.19K - $5.06K
709 $502K
MPC
Marathon Petroleum Corp

Energy
367
+ 10.43%
$158.61 - $180.75 $58.2K - $66.3K
3.89K $633K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.02K
+ 8.01%
$9.55 - $11.13 $9.78K - $11.4K
13.8K $149K
HAL
Halliburton CO

Energy
1.65K
+ 20.75%
$27.81 - $36.44 $45.8K - $60.1K
9.59K $278K
Workiva Inc
1.5M
New
N/A
1.5M $0
Advanced Energy Inds
1.5M
New
N/A
1.5M $0
Ultimus Managers Tr
99.4K
+ 6.53%
N/A
1.62M $0
Ultimus Managers Tr
11.1K
+ 2.11%
N/A
535K $0
Tyler Tex Indpt Sch Dist
2M
New
N/A
2M $0
Ge Vernova Inc
4.38K
New
N/A
4.38K $0
Digitalbridge Group Inc
503K
+ 35.83%
N/A
1.91M $0
Hewlett Packard Enterprise C
260K
New
N/A
260K $0
Amentum Holdings Inc
10.7K
New
N/A
10.7K $0
Vishay Intertechnology Inc
1M
New
N/A
1M $0
American Healthcare Reit Inc
19K
New
N/A
19K $0
Grail Inc
114K
New
N/A
114K $0
Zeekr Intelligent Technology
12.3K
+ 17.92%
N/A
80.6K $0
Activity Summary
Buys All Purchases 231 New Holdings 51 Increased Positions 180 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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