Schroder Investment Management Group Westwood Holdings Group Inc Transaction History

Schroder Investment Management Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$27.2 - $34.41 $754,473 - $954,464	-27,738 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$28.33 - $37.58 $716,749 - $950,774	25,300 Added 1037.74%	27,738 $977,000
Q1 2019 May 14, 2019	SELL	$35.27 - $39.54 $9,240 - $10,359	-262 Reduced 9.7%	2,438 $86,000
Q3 2018 Nov 13, 2018	SELL	$51.53 - $61.47 $82,448 - $98,352	-1,600 Reduced 37.21%	2,700 $140,000
Q2 2018 Aug 13, 2018	SELL	$55.05 - $60.09 $16,515 - $18,027	-300 Reduced 6.52%	4,300 $253,000
Q4 2017 Feb 09, 2018	SELL	$62.97 - $70.84 $50,376 - $56,672	-800 Reduced 14.81%	4,600 $305,000
Q3 2017 Nov 09, 2017	BUY	$58.31 - $67.27 $314,874 - $363,258	5,400	5,400 $362,000

4.8M

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $129M
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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