Alberta Investment Management Corp Westwood Holdings Group Inc Transaction History

Alberta Investment Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$11.09 - $15.23 $116,445 - $159,915	-10,500 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$14.23 - $25.5 $89,649 - $160,650	-6,300 Reduced 37.5%	10,500 $165,000
Q4 2019 Feb 14, 2020	BUY	$27.25 - $31.65 $2,725 - $3,165	100 Added 0.6%	16,800 $498,000
Q3 2019 Oct 23, 2019	BUY	$27.2 - $34.41 $198,560 - $251,192	7,300 Added 77.66%	16,700 $462,000
Q1 2019 May 15, 2019	SELL	$35.27 - $39.54 $183,404 - $205,608	-5,200 Reduced 35.62%	9,400 $332,000
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $483,990 - $748,834	14,600 New	14,600 $496,000

4.8M

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $121M
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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