Hodges Capital Management Inc. Ford Motor CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 30,000 shares of F stock, worth $342,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,000

Previous 78,000 61.54%

Holding current value

$342,000

Previous $978,000 67.69%

% of portfolio

0.02%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.71 - $14.55 $466,080 - $698,400	-48,000 Reduced 61.54%	30,000 $316,000
Q2 2024 Aug 02, 2024	SELL	$11.56 - $13.65 $202,300 - $238,875	-17,500 Reduced 18.32%	78,000 $978,000
Q1 2024 Apr 16, 2024	BUY	$10.99 - $13.28 $162,102 - $195,880	14,750 Added 18.27%	95,500 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $480,149 - $616,275	-49,500 Reduced 38.0%	80,750 $984,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $1.53 Million - $2 Million	130,250 New	130,250 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $1.47 Million - $1.97 Million	-130,271 Closed	0 $1.96 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $419,484 - $537,300	37,521 Added 40.45%	130,271 $1.62 Million
Q4 2022 Feb 03, 2023	BUY	$10.95 - $14.5 $676,162 - $895,375	61,750 Added 199.19%	92,750 $1.08 Million
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $154,840 - $351,680	14,000 Added 82.35%	31,000 $347,000
Q2 2022 Jul 28, 2022	SELL	$11.13 - $16.66 $144,690 - $216,580	-13,000 Reduced 43.33%	17,000 $189,000
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $33,054 - $52,899	2,100 Added 7.53%	30,000 $507,000
Q4 2021 Feb 07, 2022	SELL	$14.12 - $21.45 $35,300 - $53,625	-2,500 Reduced 8.22%	27,900 $579,000
Q3 2021 Oct 06, 2021	BUY	$12.57 - $14.93 $130,728 - $155,272	10,400 Added 52.0%	30,400 $430,000
Q2 2021 Jul 06, 2021	BUY	$11.26 - $15.99 $84,450 - $119,925	7,500 Added 60.0%	20,000 $297,000
Q1 2021 Apr 07, 2021	BUY	$8.52 - $13.37 $106,500 - $167,125	12,500 New	12,500 $153,000
Q4 2019 Feb 04, 2020	SELL	$8.54 - $9.54 $88,815 - $99,215	-10,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $91,104 - $109,304	10,400 New	10,400 $95,000
Q2 2018 Jul 26, 2018	SELL	$10.82 - $12.11 $110,905 - $124,127	-10,250 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$10.24 - $13.23 $139,888 - $180,735	-13,661 Reduced 57.13%	10,250 $114,000
Q4 2017 Feb 06, 2018	BUY	$12.0 - $12.72 $10,800 - $11,448	900 Added 3.91%	23,911 $299,000
Q3 2017 Nov 02, 2017	BUY	$10.56 - $11.97 $242,996 - $275,441	23,011	23,011 $275,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $45B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Hodges Capital Management Inc. Ford Motor CO Transaction History