Silvercrest Asset Management Group LLC Wh Group LTD (Cayman Islds) Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$12.91 - $15.26 $2.09 Million - $2.47 Million	161,824 Added 99.7%	324,128 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$12.91 - $15.26 $2.09 Million - $2.47 Million	-162,064 Reduced 50.0%	162,064 $2.12 Million
Q1 2024 May 15, 2024	SELL	$11.7 - $13.71 $3,276 - $3,838	-280 Reduced 0.17%	162,304 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$10.3 - $12.96 $394,850 - $496,821	-38,335 Reduced 19.08%	162,584 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.99 - $10.97 $165,384 - $181,608	16,555 Added 8.98%	200,919 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$10.36 - $12.22 $173,581 - $204,746	16,755 Added 10.0%	184,364 $1.97 Million
Q1 2023 May 15, 2023	SELL	$11.24 - $12.71 $23,367 - $26,424	-2,079 Reduced 1.23%	167,609 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$10.09 - $13.19 $189,772 - $248,077	18,808 Added 12.47%	169,688 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $15.51 $150 - $186	12 Added 0.01%	150,880 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $15.66 $1.73 Million - $2.12 Million	-135,486 Reduced 47.31%	150,868 $2.33 Million
Q1 2022 May 16, 2022	BUY	$11.18 - $14.86 $1.54 Million - $2.05 Million	138,050 Added 93.09%	286,354 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$12.04 - $14.21 $73,323 - $86,538	-6,090 Reduced 3.94%	148,304 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$14.05 - $18.24 $518,852 - $673,584	36,929 Added 31.44%	154,394 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.06 - $19.09 $277,225 - $310,212	16,250 Added 16.05%	117,465 $2.11 Million
Q1 2021 May 17, 2021	BUY	$16.19 - $19.16 $64,436 - $76,256	3,980 Added 4.09%	101,215 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$15.38 - $17.61 $1.5 Million - $1.71 Million	97,235 New	97,235 $1.63 Million

Others Institutions Holding WHGLY

# of Institutions

6

Shares Held

44K

Call Options Held

0

Put Options Held

0

About WH GROUP LTD (CAYMAN ISLDS)

Ticker WHGLY

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