Hodges Capital Management Inc. Goosehead Insurance, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$50.12 - $62.89 $442,008 - $554,626	8,819 Added 15.95%	64,122 $5.99 Million
Q1 2023 May 15, 2023	SELL	$31.95 - $54.0 $3.23 Million - $5.46 Million	-101,161 Reduced 64.65%	55,303 $5.13 Million
Q4 2022 Feb 03, 2023	BUY	$29.42 - $41.26 $2.1 Million - $2.94 Million	71,229 Added 83.57%	156,464 $5.37 Million
Q3 2022 Oct 21, 2022	BUY	$35.64 - $70.74 $3.04 Million - $6.03 Million	85,235 New	85,235 $3.04 Million
Q1 2022 May 12, 2022	SELL	$64.2 - $130.22 $3.66 Million - $7.43 Million	-57,067 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$122.51 - $177.3 $63,827 - $92,373	-521 Reduced 0.9%	57,067 $7.42 Million
Q3 2021 Oct 06, 2021	BUY	$111.74 - $161.3 $2.81 Million - $4.05 Million	25,135 Added 77.45%	57,588 $8.77 Million
Q2 2021 Jul 06, 2021	BUY	$82.02 - $127.93 $1.7 Million - $2.65 Million	20,725 Added 176.71%	32,453 $4.13 Million
Q1 2021 Apr 07, 2021	BUY	$105.85 - $174.55 $529,250 - $872,750	5,000 Added 74.32%	11,728 $1.26 Million
Q4 2020 Feb 01, 2021	BUY	$81.46 - $130.65 $548,062 - $879,013	6,728 New	6,728 $839,000
Q3 2020 Oct 15, 2020	SELL	$75.56 - $112.5 $305,791 - $455,287	-4,047 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$38.84 - $75.16 $875,608 - $1.69 Million	-22,544 Reduced 84.78%	4,047 $304,000
Q1 2020 May 04, 2020	SELL	$39.51 - $62.4 $8.62 Million - $13.6 Million	-218,171 Reduced 89.14%	26,591 $1.19 Million
Q4 2019 Feb 04, 2020	SELL	$39.06 - $51.18 $712,766 - $933,932	-18,248 Reduced 6.94%	244,762 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.33 - $49.91 $3.14 Million - $3.61 Million	-72,400 Reduced 21.59%	263,010 $13 Million
Q2 2019 Aug 22, 2019	SELL	$25.93 - $47.8 $9.97 Million - $18.4 Million	-384,525 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$24.8 - $33.74 $2.44 Million - $3.32 Million	98,355 Added 34.37%	384,525 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$21.96 - $36.17 $5.74 Million - $9.46 Million	261,560 Added 1062.82%	286,170 $7.52 Million
Q3 2018 Oct 29, 2018	BUY	$23.76 - $36.43 $584,733 - $896,542	24,610 New	24,610 $834,000

Others Institutions Holding GSHD

# of Institutions

237

Shares Held

26.3M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$363 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$316 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$258 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$244 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$166 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.08B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

More about GSHD

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