Hodges Capital Management Inc. Prosperity Bancshares Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 140,329 shares of PB stock, worth $10.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

140,329

Previous 135,681 3.43%

Holding current value

$10.7 Million

Previous $8.3 Million 21.92%

% of portfolio

0.68%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.22 - $74.29 $275,254 - $345,299	4,648 Added 3.43%	140,329 $10.1 Million
Q2 2024 Aug 02, 2024	BUY	$57.5 - $65.13 $1.82 Million - $2.06 Million	31,597 Added 30.36%	135,681 $8.3 Million
Q1 2024 Apr 16, 2024	SELL	$60.32 - $68.34 $2.1 Million - $2.38 Million	-34,843 Reduced 25.08%	104,084 $6.85 Million
Q4 2023 Feb 13, 2024	BUY	$50.13 - $68.55 $5.59 Million - $7.65 Million	111,567 Added 407.77%	138,927 $9.41 Million
Q3 2023 Nov 14, 2023	SELL	$52.86 - $63.32 $2.54 Million - $3.05 Million	-48,138 Reduced 63.76%	27,360 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$55.49 - $62.62 $269,736 - $304,395	4,861 Added 6.88%	75,498 $6.29 Million
Q1 2023 May 15, 2023	SELL	$60.26 - $78.55 $1.52 Million - $1.98 Million	-25,153 Reduced 26.26%	70,637 $7.45 Million
Q4 2022 Feb 03, 2023	BUY	$68.17 - $76.2 $3.23 Million - $3.61 Million	47,388 Added 97.91%	95,790 $6.96 Million
Q3 2022 Oct 21, 2022	SELL	$66.05 - $77.5 $1.48 Million - $1.74 Million	-22,420 Reduced 31.66%	48,402 $3.23 Million
Q2 2022 Jul 28, 2022	SELL	$65.09 - $73.44 $2.49 Million - $2.81 Million	-38,231 Reduced 35.06%	70,822 $4.84 Million
Q1 2022 May 12, 2022	SELL	$69.38 - $79.55 $1,665 - $1,909	-24 Reduced 0.02%	109,053 $7.57 Million
Q4 2021 Feb 07, 2022	BUY	$69.33 - $78.34 $2.86 Million - $3.24 Million	41,309 Added 60.96%	109,077 $7.89 Million
Q3 2021 Oct 06, 2021	BUY	$65.52 - $72.56 $681,276 - $754,478	10,398 Added 18.12%	67,768 $4.82 Million
Q2 2021 Jul 06, 2021	SELL	$69.86 - $77.29 $6,287 - $6,956	-90 Reduced 0.16%	57,370 $4.12 Million
Q1 2021 Apr 07, 2021	BUY	$67.44 - $80.48 $1.75 Million - $2.09 Million	26,018 Added 82.75%	57,460 $4.3 Million
Q4 2020 Feb 01, 2021	BUY	$51.56 - $70.01 $1.62 Million - $2.2 Million	31,442 New	31,442 $2.18 Million
Q3 2020 Oct 15, 2020	SELL	$49.26 - $58.76 $285,166 - $340,161	-5,789 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$44.83 - $71.43 $135,745 - $216,290	-3,028 Reduced 34.34%	5,789 $344,000
Q1 2020 May 04, 2020	BUY	$43.07 - $74.87 $126,798 - $220,417	2,944 Added 50.13%	8,817 $425,000
Q4 2019 Feb 04, 2020	BUY	$67.35 - $73.95 $395,546 - $434,308	5,873 New	5,873 $422,000

Others Institutions Holding PB

# of Institutions

368

Shares Held

78.8M

Call Options Held

67.2K

Put Options Held

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $6.95B
Description
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts, as well as and certificates of deposit. The company also offers 1-4 family residential mortg...

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Hodges Capital Management Inc. Prosperity Bancshares Inc Transaction History