Hodges Capital Management Inc. Fedex Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Fedex Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 11,265 shares of FDX stock, worth $3.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,265

Previous 10,950 2.88%

Holding current value

$3.09 Million

Previous $3.28 Million 6.09%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$254.64 - $313.52 $80,211 - $98,758	315 Added 2.88%	11,265 $3.08 Million
Q2 2024 Aug 02, 2024	SELL	$245.11 - $299.84 $777,488 - $951,092	-3,172 Reduced 22.46%	10,950 $3.28 Million
Q1 2024 Apr 16, 2024	SELL	$236.39 - $289.74 $553,625 - $678,571	-2,342 Reduced 14.22%	14,122 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $797,071 - $985,874	3,497 Added 26.97%	16,464 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $1.06 Million - $1.16 Million	-4,282 Reduced 24.82%	12,967 $3.44 Million
Q2 2023 Aug 04, 2023	SELL	$217.29 - $249.98 $920,657 - $1.06 Million	-4,237 Reduced 19.72%	17,249 $5.04 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $238,277 - $307,090	1,344 Added 6.67%	21,486 $4.6 Million
Q4 2022 Feb 03, 2023	SELL	$150.14 - $182.34 $495,762 - $602,086	-3,302 Reduced 14.08%	20,142 $3.49 Million
Q3 2022 Oct 21, 2022	SELL	$142.9 - $238.22 $2 Million - $3.34 Million	-14,001 Reduced 37.39%	23,444 $3.48 Million
Q2 2022 Jul 28, 2022	SELL	$197.01 - $243.24 $398,354 - $491,831	-2,022 Reduced 5.12%	37,445 $8.49 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $316,515 - $416,968	1,574 Added 4.15%	39,467 $9.13 Million
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $364,060 - $432,187	1,671 Added 4.61%	37,893 $9.8 Million
Q3 2021 Oct 06, 2021	BUY	$219.29 - $299.67 $1.1 Million - $1.5 Million	5,021 Added 16.09%	36,222 $7.94 Million
Q2 2021 Jul 06, 2021	BUY	$275.76 - $315.59 $786,467 - $900,062	2,852 Added 10.06%	31,201 $9.31 Million
Q1 2021 Apr 07, 2021	BUY	$235.34 - $285.92 $910,530 - $1.11 Million	3,869 Added 15.8%	28,349 $8.05 Million
Q4 2020 Feb 01, 2021	SELL	$254.08 - $301.45 $601,153 - $713,230	-2,366 Reduced 8.81%	24,480 $6.36 Million
Q3 2020 Oct 15, 2020	BUY	$155.48 - $254.44 $1.58 Million - $2.59 Million	10,165 Added 60.94%	26,846 $8.88 Million
Q2 2020 Jul 22, 2020	BUY	$107.52 - $149.38 $3,548 - $4,929	33 Added 0.2%	16,681 $2.34 Million
Q1 2020 May 04, 2020	SELL	$90.49 - $164.91 $244,142 - $444,927	-2,698 Reduced 13.95%	16,648 $2.02 Million
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $205,093 - $245,522	-1,482 Reduced 7.12%	19,346 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $123,911 - $152,248	-865 Reduced 3.99%	20,828 $3.03 Million
Q2 2019 Aug 22, 2019	SELL	$152.34 - $198.15 $2.92 Million - $3.8 Million	-19,166 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$157.19 - $185.62 $731,247 - $863,504	4,652 Added 32.05%	19,166 $3.48 Million
Q4 2018 Feb 08, 2019	BUY	$152.7 - $240.94 $53,750 - $84,810	352 Added 2.49%	14,514 $2.34 Million
Q3 2018 Oct 29, 2018	SELL	$227.61 - $255.73 $266,076 - $298,948	-1,169 Reduced 7.63%	14,162 $3.41 Million
Q2 2018 Jul 26, 2018	SELL	$226.67 - $265.53 $24,707 - $28,942	-109 Reduced 0.71%	15,331 $3.48 Million
Q1 2018 May 03, 2018	SELL	$229.48 - $274.32 $161,094 - $192,572	-702 Reduced 4.35%	15,440 $3.71 Million
Q4 2017 Feb 06, 2018	SELL	$214.45 - $251.07 $13,510 - $15,817	-63 Reduced 0.39%	16,142 $4.03 Million
Q3 2017 Nov 02, 2017	BUY	$203.55 - $225.58 $3.3 Million - $3.66 Million	16,205	16,205 $3.66 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.4B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Hodges Capital Management Inc. Fedex Corp Transaction History