Hodges Capital Management Inc. Hallmark Financial Services Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$3.31 - $4.47 $33,894 - $45,772	-10,240 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$3.62 - $5.42 $70,952 - $106,232	-19,600 Reduced 65.68%	10,240 $37,000
Q2 2021 Jul 06, 2021	SELL	$3.6 - $4.69 $41,760 - $54,404	-11,600 Reduced 27.99%	29,840 $133,000
Q1 2021 Apr 07, 2021	SELL	$3.22 - $4.79 $278,530 - $414,335	-86,500 Reduced 67.61%	41,440 $161,000
Q4 2020 Feb 01, 2021	BUY	$2.67 - $3.69 $241,701 - $334,037	90,525 Added 241.95%	127,940 $455,000
Q3 2020 Oct 15, 2020	BUY	$2.6 - $4.17 $11,440 - $18,348	4,400 Added 13.33%	37,415 $98,000
Q2 2020 Jul 22, 2020	SELL	$2.3 - $5.97 $31,049 - $80,595	-13,500 Reduced 29.02%	33,015 $115,000
Q1 2020 May 04, 2020	BUY	$2.38 - $18.8 $74,386 - $587,594	31,255 Added 204.82%	46,515 $188,000
Q4 2019 Feb 04, 2020	BUY	$16.13 - $19.88 $246,143 - $303,368	15,260 New	15,260 $268,000
Q3 2019 Nov 14, 2019	SELL	$14.04 - $19.82 $196,630 - $277,579	-14,005 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	$10.46 - $14.57 $714,261 - $994,912	-68,285 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$9.57 - $10.72 $39,237 - $43,952	-4,100 Reduced 5.66%	68,285 $710,000
Q4 2018 Feb 08, 2019	BUY	$10.31 - $11.47 $580,453 - $645,761	56,300 Added 350.02%	72,385 $774,000
Q3 2018 Oct 29, 2018	SELL	$9.65 - $11.23 $19,300 - $22,460	-2,000 Reduced 11.06%	16,085 $177,000
Q2 2018 Jul 26, 2018	SELL	$8.87 - $10.36 $1.18 Million - $1.38 Million	-133,500 Reduced 88.07%	18,085 $180,000
Q1 2018 May 03, 2018	SELL	$8.71 - $10.61 $609,700 - $742,700	-70,000 Reduced 31.59%	151,585 $1.35 Million
Q3 2017 Nov 02, 2017	BUY	$10.07 - $11.81 $2.23 Million - $2.62 Million	221,585	221,585 $2.57 Million

Others Institutions Holding HALL

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About HALLMARK FINANCIAL SERVICES INC

Ticker HALL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 18,184,800
Description
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services property/casualty insurance products to businesses and individuals in the United States. The company operates through Specialty Commercial, Standard Commercial, and Personal segments. The Specialty Commercial segment offers primary and excess commercial vehicle ins...

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