Hodges Capital Management Inc. General Motors CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.37 - $48.86 $21,185 - $24,430	500 Added 5.56%	9,500 $441,000
Q1 2024 Apr 16, 2024	SELL	$34.58 - $45.35 $314,678 - $412,685	-9,100 Reduced 50.28%	9,000 $408,000
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $948,473 - $1.29 Million	-35,590 Reduced 66.29%	18,100 $650,000
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $6.12 Million - $7.68 Million	-189,558 Reduced 77.93%	53,690 $1.77 Million
Q2 2023 Aug 04, 2023	SELL	$31.54 - $38.56 $2.16 Million - $2.64 Million	-68,478 Reduced 21.97%	243,248 $11.8 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $7.08 Million - $9.16 Million	-212,195 Reduced 40.5%	311,726 $14.8 Million
Q4 2022 Feb 03, 2023	BUY	$31.76 - $41.12 $5.15 Million - $6.67 Million	162,194 Added 44.84%	523,921 $17.6 Million
Q3 2022 Oct 21, 2022	SELL	$30.87 - $42.05 $2.34 Million - $3.19 Million	-75,883 Reduced 17.34%	361,727 $11.6 Million
Q2 2022 Jul 28, 2022	BUY	$31.42 - $43.18 $1.19 Million - $1.64 Million	37,915 Added 9.49%	437,610 $13.9 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $4.14 Million - $6.84 Million	-103,973 Reduced 20.64%	399,695 $17.5 Million
Q4 2021 Feb 07, 2022	SELL	$53.13 - $64.61 $114,282 - $138,976	-2,151 Reduced 0.43%	503,668 $29.5 Million
Q3 2021 Oct 06, 2021	BUY	$48.18 - $59.11 $10.2 Million - $12.5 Million	211,533 Added 71.88%	505,819 $26.7 Million
Q2 2021 Jul 06, 2021	BUY	$53.76 - $63.92 $3.36 Million - $3.99 Million	62,450 Added 26.94%	294,286 $17.4 Million
Q1 2021 Apr 07, 2021	BUY	$40.51 - $60.05 $9.06 Million - $13.4 Million	223,636 Added 2727.27%	231,836 $13.3 Million
Q4 2020 Feb 01, 2021	BUY	$30.38 - $46.46 $249,116 - $380,972	8,200 New	8,200 $341,000
Q1 2020 May 04, 2020	SELL	$16.8 - $37.38 $146,781 - $326,589	-8,737 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$33.88 - $38.72 $56,647 - $64,739	-1,672 Reduced 16.06%	8,737 $320,000
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $101,425 - $115,526	-2,826 Reduced 21.35%	10,409 $390,000
Q2 2019 Aug 22, 2019	SELL	$33.34 - $40.3 $497,432 - $601,276	-14,920 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$32.25 - $40.14 $43,956 - $54,710	-1,363 Reduced 8.37%	14,920 $554,000
Q4 2018 Feb 08, 2019	SELL	$30.56 - $38.45 $297,440 - $374,233	-9,733 Reduced 37.41%	16,283 $545,000
Q3 2018 Oct 29, 2018	SELL	$33.55 - $40.09 $94,376 - $112,773	-2,813 Reduced 9.76%	26,016 $876,000
Q2 2018 Jul 26, 2018	BUY	$35.76 - $44.85 $35,044 - $43,953	980 Added 3.52%	28,829 $1.14 Million
Q1 2018 May 03, 2018	BUY	$34.87 - $44.22 $90,871 - $115,237	2,606 Added 10.32%	27,849 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $5,999 - $6,832	147 Added 0.59%	25,243 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	$34.76 - $40.58 $872,336 - $1.02 Million	25,096	25,096 $1.01 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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