First Dallas Securities Inc. Closed Holding Positions

First Dallas Securities Inc.

  • $237 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,400
$48.43 - $62.86 $165K - $214K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
19,942
$14.34 - $21.54 $286K - $430K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 28, 2022
1,140
$148.03 - $195.93 $169K - $223K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,851
$102.07 - $123.37 $291K - $352K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 28, 2022
3,604
$93.29 - $138.58 $336K - $499K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
2,875
$89.75 - $134.28 $258K - $386K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,998
$36.42 - $41.02 $182K - $205K
Apollo Global Mgmt I
Q1 2022 Filed on May 12, 2022
3,000
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,100
$17.93 - $24.31 $199K - $270K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 12, 2022
10,812
$17.63 - $23.93 $191K - $259K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 12, 2022
22,315
$32.17 - $46.39 $718K - $1.04M
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 12, 2022
1,325
$119.22 - $167.0 $158K - $221K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 07, 2022
68,615
$12.02 - $13.8 $825K - $947K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
3,875
$61.0 - $84.95 $236K - $329K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
23,950
$32.11 - $47.16 $769K - $1.13M
Draftkings Inc
Q4 2021 Filed on Feb 07, 2022
5,050
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
3,500
$74.38 - $95.22 $260K - $333K
Revolution Accelertn
Q4 2021 Filed on Feb 07, 2022
27,000
N/A
ADT
Adt Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
14,530
$7.96 - $10.09 $116K - $147K
MSB
Mesabi Trust

Basic Materials
Q3 2021 Filed on Oct 06, 2021
5,840
$28.76 - $36.94 $168K - $216K
STNG
Scorpio Tankers Inc.

Energy
Q3 2021 Filed on Oct 06, 2021
10,650
$13.91 - $21.6 $148K - $230K
INTZ
Intrusion Inc

Technology
Q3 2021 Filed on Oct 06, 2021
106,238
$3.38 - $14.8 $359K - $1.57M
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Oct 06, 2021
5,645
$26.59 - $41.19 $150K - $233K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 06, 2021
7,440
$32.41 - $40.57 $241K - $302K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 06, 2021
4,980
$37.92 - $47.65 $189K - $237K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Jul 06, 2021
13,530
N/A
Extended Stay Amer I
Q2 2021 Filed on Jul 06, 2021
10,002
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
2,275
$171.28 - $195.7 $390K - $445K
Texas Pac Ld Tr
Q1 2021 Filed on May 26, 2021
15,696
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 26, 2021
41,360
$19.35 - $41.6 $800K - $1.72M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on May 26, 2021
3,750
$57.55 - $92.69 $216K - $348K
Cyrusone Inc
Q1 2021 Filed on May 26, 2021
3,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
25,750
$18.62 - $24.56 $479K - $632K
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 01, 2021
11,677
$7.48 - $19.47 $87.3K - $227K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
13,450
$15.47 - $23.8 $208K - $320K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 15, 2020
7,977
$47.73 - $61.15 $381K - $488K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
81,021
$11.08 - $14.0 $898K - $1.13M
At Home Group Inc
Q3 2020 Filed on Oct 15, 2020
39,200
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Oct 15, 2020
3,800
$72.92 - $102.01 $277K - $388K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on May 04, 2020
8,175
$25.83 - $45.71 $211K - $374K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
6,050
$7.52 - $38.28 $45.5K - $232K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
12,450
$3.91 - $9.89 $48.7K - $123K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 04, 2020
5,450
$14.14 - $38.24 $77.1K - $208K
WTRH
Waitr Holdings Inc.

Technology
Q1 2020 Filed on May 04, 2020
40,500
$0.31 - $2.6 $12.6K - $105K
Abraxas Pete Corp
Q4 2019 Filed on Feb 04, 2020
19,493
N/A
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 04, 2020
9,450
$36.37 - $39.83 $344K - $376K
Falcon Minerals Corp
Q4 2019 Filed on Feb 04, 2020
11,000
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
2,365
$101.51 - $108.4 $240K - $256K
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,250
$169.83 - $189.39 $212K - $237K
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