Westwood Holdings Group Inc LUMENTUM HLDGS INC Transaction History

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024
Number of Shares
2,000,000
Previous 2,000,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
N/A
2,000,000 New
2,000,000 $1.78 Million
Q1 2022

May 12, 2022
BUY
N/A
1,500,000 Added 68.18%
3,700,000 $3.55 Million
Q4 2021

Feb 25, 2022
SELL
N/A
-800,000 Reduced 26.67%
2,200,000 $1.88 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,000,000 New
3,000,000 $3.31 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-17,500,000 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-3,000,000 Reduced 14.63%
17,500,000 $20.4 Million
Q4 2020

Feb 12, 2021
BUY
N/A
20,500,000 New
20,500,000 $25.1 Million
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