Hodges Capital Management Inc. Goldman Sachs Group Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 11,380 shares of GS stock, worth $6.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,380

Previous 12,475 8.78%

Holding current value

$6.78 Million

Previous $5.64 Million 0.14%

% of portfolio

0.38%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$459.02 - $510.25 $502,626 - $558,723	-1,095 Reduced 8.78%	11,380 $5.63 Million
Q2 2024 Aug 02, 2024	SELL	$389.49 - $470.41 $507,894 - $613,414	-1,304 Reduced 9.46%	12,475 $5.64 Million
Q1 2024 Apr 16, 2024	SELL	$376.91 - $417.69 $1.7 Million - $1.88 Million	-4,512 Reduced 24.67%	13,779 $5.76 Million
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $2.89 Million - $3.85 Million	9,962 Added 119.61%	18,291 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $652,292 - $748,010	-2,084 Reduced 20.01%	8,329 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$312.36 - $343.96 $44,979 - $49,530	144 Added 1.4%	10,413 $4.35 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $1.92 Million - $2.38 Million	6,335 Added 161.03%	10,269 $3.29 Million
Q4 2022 Feb 03, 2023	SELL	$293.4 - $388.86 $325,380 - $431,245	-1,109 Reduced 21.99%	3,934 $1.35 Million
Q3 2022 Oct 21, 2022	BUY	$19.27 - $342.58 $5,241 - $93,181	272 Added 5.7%	5,043 $1.48 Million
Q2 2022 Jul 28, 2022	SELL	$279.79 - $341.06 $295,458 - $360,159	-1,056 Reduced 18.12%	4,771 $1.42 Million
Q1 2022 May 12, 2022	SELL	$321.37 - $407.48 $85,484 - $108,389	-266 Reduced 4.37%	5,827 $1.92 Million
Q4 2021 Feb 07, 2022	BUY	$371.61 - $423.85 $457,823 - $522,183	1,232 Added 25.34%	6,093 $2.33 Million
Q3 2021 Oct 06, 2021	BUY	$354.72 - $419.69 $775,772 - $917,862	2,187 Added 81.79%	4,861 $1.84 Million
Q2 2021 Jul 06, 2021	BUY	$323.54 - $391.45 $506,340 - $612,619	1,565 Added 141.12%	2,674 $1.02 Million
Q1 2021 Apr 07, 2021	SELL	$265.0 - $348.81 $39,750 - $52,321	-150 Reduced 11.91%	1,109 $363,000
Q4 2020 Feb 01, 2021	SELL	$189.04 - $263.71 $320,989 - $447,779	-1,698 Reduced 57.42%	1,259 $332,000
Q3 2020 Oct 15, 2020	BUY	$186.12 - $216.9 $288,486 - $336,195	1,550 Added 110.16%	2,957 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$145.29 - $220.81 $204,423 - $310,679	1,407 New	1,407 $880,000
Q1 2020 May 04, 2020	SELL	$134.97 - $249.72 $37,116 - $68,673	-275 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$196.85 - $231.21 $54,133 - $63,582	275 New	275 $936,000

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $203B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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Hodges Capital Management Inc. Goldman Sachs Group Inc Transaction History