Hodges Capital Management Inc. Blackstone Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 5,325 shares of BX stock, worth $912,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,325

Previous 6,025 11.62%

Holding current value

$912,385

Previous $745,000 9.4%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$120.77 - $159.66 $84,539 - $111,762	-700 Reduced 11.62%	5,325 $815,000
Q2 2024 Aug 02, 2024	SELL	$116.13 - $132.0 $214,840 - $244,200	-1,850 Reduced 23.49%	6,025 $745,000
Q1 2024 Apr 16, 2024	SELL	$116.98 - $131.66 $342,751 - $385,763	-2,930 Reduced 27.12%	7,875 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $530,491 - $788,129	-5,920 Reduced 35.4%	10,805 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $1.54 Million - $1.93 Million	16,725 New	16,725 $1.79 Million
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $1.59 Million - $1.84 Million	-19,740 Closed	0 $1.64 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $225,344 - $296,088	2,960 Added 17.64%	19,740 $1.59 Million
Q4 2022 Feb 03, 2023	BUY	$72.15 - $108.77 $42,640 - $64,283	591 Added 3.65%	16,780 $1.25 Million
Q3 2022 Oct 21, 2022	BUY	$81.95 - $108.79 $159,884 - $212,249	1,951 Added 13.7%	16,189 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$89.68 - $130.57 $655,740 - $954,727	7,312 Added 105.57%	14,238 $1.3 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $1,955 - $2,483	18 Added 0.26%	6,926 $879,000
Q4 2021 Feb 07, 2022	BUY	$110.95 - $148.88 $1,442 - $1,935	13 Added 0.19%	6,908 $894,000
Q3 2021 Oct 06, 2021	SELL	$97.11 - $135.04 $47,681 - $66,304	-491 Reduced 6.65%	6,895 $802,000
Q2 2021 Jul 06, 2021	BUY	$74.62 - $99.62 $1,044 - $1,394	14 Added 0.19%	7,386 $717,000
Q1 2021 Apr 07, 2021	BUY	$61.66 - $76.09 $1,294 - $1,597	21 Added 0.29%	7,372 $549,000
Q4 2020 Feb 01, 2021	SELL	$50.29 - $65.34 $124,970 - $162,369	-2,485 Reduced 25.26%	7,351 $476,000
Q3 2020 Oct 15, 2020	SELL	$49.95 - $58.0 $3,196 - $3,712	-64 Reduced 0.65%	9,836 $513,000
Q2 2020 Jul 22, 2020	BUY	$40.8 - $59.45 $448 - $653	11 Added 0.11%	9,900 $561,000
Q1 2020 May 04, 2020	SELL	$36.04 - $64.41 $108,768 - $194,389	-3,018 Reduced 23.38%	9,889 $451,000
Q4 2019 Feb 04, 2020	BUY	$45.61 - $56.3 $588,688 - $726,664	12,907 New	12,907 $722,000

Others Institutions Holding BX

# of Institutions

2,148

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $121B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Hodges Capital Management Inc. Blackstone Inc. Transaction History