Hodges Capital Management Inc. Luby'S, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-3,323,960 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-994,804 Reduced 23.03%	3,323,960 $7.58 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-23,550 Reduced 0.54%	4,318,764 $12.4 Million
Q3 2021 Oct 06, 2021	BUY	N/A	2,131,532 Added 96.42%	4,342,314 $18.2 Million
Q2 2021 Jul 06, 2021	SELL	N/A	-148,008 Reduced 6.27%	2,210,782 $8.49 Million
Q1 2021 Apr 07, 2021	SELL	N/A	-128,575 Reduced 5.17%	2,358,790 $7.78 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-57,405 Reduced 2.26%	2,487,365 $7.06 Million
Q3 2020 Oct 15, 2020	BUY	N/A	78,370 Added 3.18%	2,544,770 $7.28 Million
Q2 2020 Jul 22, 2020	BUY	N/A	578,986 Added 30.68%	2,466,400 $3.58 Million
Q1 2020 May 04, 2020	BUY	N/A	212,644 Added 12.7%	1,887,414 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	N/A	26,900 Added 1.63%	1,674,770 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-59,015 Reduced 3.46%	1,647,870 $3.14 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-17,400 Reduced 1.01%	1,706,885 $2.46 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-13,600 Reduced 0.78%	1,724,285 $2.07 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-68,457 Reduced 3.79%	1,737,885 $2.95 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-41,945 Reduced 2.27%	1,806,342 $4.68 Million
Q1 2018 May 03, 2018	SELL	N/A	-871,682 Reduced 32.05%	1,848,287 $5.14 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-112,295 Reduced 3.96%	2,719,969 $7.18 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,832,264	2,832,264 $7.51 Million

Others Institutions Holding LUB

# of Institutions

1

Shares Held

106K

Call Options Held

0

Put Options Held

0

Grace & White Inc

106K
Shares

$0
0.0% of portfolio

About Luby's, Inc.

Ticker LUB
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 31,083,100
Market Cap $55.2M

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