Hodges Capital Management Inc. Citigroup Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 7,221 shares of C stock, worth $532,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,221

Holding current value

$532,043

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.11 - $67.61 $405,170 - $488,211	7,221 New	7,221 $452,000
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $234,965 - $279,714	5,842 New	5,842 $240,000
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $265,733 - $302,803	-6,008 Closed	0 $283,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $11,639 - $14,134	270 Added 4.71%	6,008 $269,000
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $28,169 - $35,082	-699 Reduced 10.86%	5,738 $260,000
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $175,408 - $338,521	6,437 New	6,437 $268,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $488,449 - $620,532	-9,147 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $3,613 - $4,496	-62 Reduced 0.67%	9,147 $552,000
Q3 2021 Oct 06, 2021	BUY	$65.08 - $74.3 $19,458 - $22,215	299 Added 3.36%	9,209 $646,000
Q2 2021 Jul 06, 2021	BUY	$67.61 - $79.86 $303,771 - $358,810	4,493 Added 101.72%	8,910 $630,000
Q1 2021 Apr 07, 2021	SELL	$57.99 - $75.18 $26,385 - $34,206	-455 Reduced 9.34%	4,417 $321,000
Q4 2020 Feb 01, 2021	SELL	$41.13 - $61.66 $44,996 - $67,456	-1,094 Reduced 18.34%	4,872 $300,000
Q3 2020 Oct 15, 2020	SELL	$41.85 - $53.76 $577,320 - $741,619	-13,795 Reduced 69.81%	5,966 $257,000
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $287,135 - $469,037	7,659 Added 63.29%	19,761 $1.01 Million
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $102,418 - $237,047	-2,894 Reduced 19.3%	12,102 $510,000
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $12,059 - $14,539	-182 Reduced 1.2%	14,996 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $109,210 - $130,030	-1,781 Reduced 10.5%	15,178 $1.05 Million
Q2 2019 Aug 22, 2019	SELL	$62.15 - $71.03 $43,629 - $49,863	-702 Reduced 3.97%	16,959 $1.19 Million
Q1 2019 Apr 15, 2019	BUY	$52.56 - $65.93 $14,033 - $17,603	267 Added 1.54%	17,661 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $1.16 Million - $1.72 Million	-23,644 Reduced 57.61%	17,394 $906,000
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $141,632 - $160,349	-2,144 Reduced 4.97%	41,038 $2.94 Million
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $93,215 - $103,752	1,424 Added 3.41%	43,182 $2.89 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $88,695 - $105,225	1,314 Added 3.25%	41,758 $2.82 Million
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $182,319 - $197,067	2,556 Added 6.75%	40,444 $3.01 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $2.5 Million - $2.76 Million	37,888	37,888 $2.76 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $143B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Hodges Capital Management Inc. Citigroup Inc Transaction History