A detailed history of Russell Investments Group, Ltd. transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 280,335 shares of WHG stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
280,335
Previous 242,220 15.74%
Holding current value
$3.98 Million
Previous $2.95 Million 34.92%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.01 - $14.9 $457,761 - $567,913
38,115 Added 15.74%
280,335 $3.98 Million
Q2 2024

Aug 08, 2024

SELL
$11.93 - $13.35 $1,240 - $1,388
-104 Reduced 0.04%
242,220 $2.95 Million
Q1 2024

May 08, 2024

BUY
$11.07 - $12.91 $384,095 - $447,938
34,697 Added 16.71%
242,324 $2.99 Million
Q4 2023

Feb 05, 2024

BUY
$8.97 - $12.57 $307,922 - $431,502
34,328 Added 19.81%
207,627 $2.61 Million
Q3 2023

Nov 13, 2023

BUY
$9.59 - $12.39 $8,448 - $10,915
881 Added 0.51%
173,299 $1.76 Million
Q2 2023

Aug 10, 2023

BUY
$10.17 - $13.91 $23,513 - $32,159
2,312 Added 1.36%
172,418 $2.14 Million
Q1 2023

May 09, 2023

SELL
$9.88 - $13.72 $43,728 - $60,724
-4,426 Reduced 2.54%
170,106 $1.91 Million
Q4 2022

Feb 08, 2023

SELL
$9.75 - $12.02 $979,923 - $1.21 Million
-100,505 Reduced 36.54%
174,532 $1.94 Million
Q3 2022

Nov 04, 2022

SELL
$9.63 - $15.08 $1.06 Million - $1.66 Million
-110,241 Reduced 28.61%
275,037 $2.65 Million
Q2 2022

Jul 29, 2022

BUY
$13.8 - $16.62 $1.42 Million - $1.7 Million
102,560 Added 36.28%
385,278 $5.32 Million
Q1 2022

May 05, 2022

BUY
$14.75 - $20.0 $1.5 Million - $2.03 Million
101,595 Added 56.09%
282,718 $4.33 Million
Q4 2021

Jan 21, 2022

BUY
$16.0 - $19.42 $1.05 Million - $1.27 Million
65,469 Added 56.61%
181,123 $3.07 Million
Q3 2021

Nov 08, 2021

BUY
$18.93 - $26.87 $393,706 - $558,842
20,798 Added 21.93%
115,654 $2.2 Million
Q2 2021

Aug 04, 2021

BUY
$15.56 - $22.09 $1.48 Million - $2.1 Million
94,856 New
94,856 $2.06 Million
Q2 2020

Aug 05, 2020

SELL
$14.23 - $25.5 $49,918 - $89,454
-3,508 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$11.05 - $29.8 $62,852 - $169,502
-5,688 Reduced 61.85%
3,508 $64,000
Q4 2019

Jan 29, 2020

BUY
$27.25 - $31.65 $97,200 - $112,895
3,567 Added 63.37%
9,196 $272,000
Q3 2019

Nov 01, 2019

BUY
$27.2 - $34.41 $52,468 - $66,376
1,929 Added 52.14%
5,629 $155,000
Q2 2019

Aug 09, 2019

SELL
$28.33 - $37.58 $218,141 - $289,366
-7,700 Reduced 67.54%
3,700 $130,000
Q1 2019

May 13, 2019

BUY
$35.27 - $39.54 $96,851 - $108,576
2,746 Added 31.73%
11,400 $402,000
Q4 2018

Feb 11, 2019

BUY
$33.15 - $51.29 $23,171 - $35,851
699 Added 8.79%
8,654 $294,000
Q3 2018

Oct 26, 2018

BUY
$51.53 - $61.47 $37,926 - $45,241
736 Added 10.2%
7,955 $412,000
Q1 2018

May 11, 2018

SELL
$54.34 - $69.62 $3,477 - $4,455
-64 Reduced 0.88%
7,219 $408,000
Q4 2017

Feb 06, 2018

BUY
$62.97 - $70.84 $91,873 - $103,355
1,459 Added 25.05%
7,283 $493,000
Q3 2017

Nov 07, 2017

BUY
$58.31 - $67.27 $339,597 - $391,780
5,824
5,824 $392,000

Others Institutions Holding WHG

About WESTWOOD HOLDINGS GROUP INC


  • Ticker WHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 8,413,220
  • Market Cap $119M
  • 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...
More about WHG
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