Latest Institutional Purchases of Westwood Holdings Group Inc (WHG)
This list provides information on the latest institutional transactions involving Westwood Holdings Group Inc (WHG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
11.3KNew |
$125K - $146K
|
11.3K
$183K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
133New |
$1.47K - $1.72K
|
133
$2.16K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.5KNew |
$130K - $182K
|
14.5K
$236K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$118K - $166K
|
13.2K
$215K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.1KNew |
$90.6K - $127K
|
10.1K
$164K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
83.8KNew |
$804K - $1.04M
|
83.8K
$1.36M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$254K - $348K
|
25K
$406K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.6KNew |
$179K - $244K
|
17.6K
$285K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
9.63K+ 60.64% |
$97.9K - $134K
|
25.5K
$415K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.95% |
$10.2 - $13.9
|
106
$1.72K
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
470+ 0.98% |
$4.64K - $6.45K
|
48.6K
$790K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
10.1KNew |
$98.5K - $121K
|
10.1K
$164K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
441+ 1.76% |
$4.25K - $6.65K
|
25.4K
$414K
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
32K+ 39.02% |
$442K - $532K
|
114K
$1.85M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.8K+ 2187.5% |
$38.6K - $46.5K
|
2.93K
$47.6K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
$189K - $269K
|
10K
$163K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
10.2KNew |
$98.1K - $155K
|
10.2K
$165K
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.24KNew |
$167K - $199K
|
3.24K
$52.6K
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.87KNew |
$148K - $177K
|
2.87K
$46.7K
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.95K+ 5730.43% |
$215K - $275K
|
4.02K
$65.4K
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.72KNew |
$202K - $259K
|
3.72K
$60.4K
|
|