WESTWOOD HOLDINGS GROUP INC
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Our share repurchase program has no expiration date and may be discontinued at any time by the Board of Directors. Between July 1, 2024 and September 30, 2024, under the share repurchase program, the Company repurchased 21,879 shares of our common stock at an average price of $12.50 per share, including commissions, for an aggregate purchase price of $0.3 million.
The following table displays information with respect to the treasury shares we purchased during the three months ended September 30, 2024:
| Totalnumber ofsharespurchased | Averageprice paidper share | Total number of shares purchased as part of publicly announced plans or programs | Maximum number (orapproximate dollar value)of shares that may yet bepurchased under theplans or programs (1) | |
|---|---|---|---|---|
| Repurchase program (1) | $475,000 | |||
| July 2024 | 6,919 | $12.30 | 85,136 | |
| August 2024 | 9,924 | $12.52 | 124,220 | — |
| September 2024 | 5,036 | $12.73 | 64,099 | |
(1)These purchases relate to the share repurchase program and were authorized in April 2020.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
ITEM 5. OTHER INFORMATION
During the quarter ended September 30, 2024, none of our directors or officers (as defined in Rule 16a-1(f) of the Securities Exchange Act of 1934) adopted, terminated or modified a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K).
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