Hodges Capital Management Inc. Tiptree Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Tiptree Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 124,584 shares of TIPT stock, worth $2.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,584

Previous 123,055 1.24%

Holding current value

$2.69 Million

Previous $2.03 Million 20.16%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.74 - $20.11 $24,066 - $30,748	1,529 Added 1.24%	124,584 $2.44 Million
Q1 2024 Apr 16, 2024	SELL	$16.31 - $20.57 $287,626 - $362,751	-17,635 Reduced 12.53%	123,055 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$14.92 - $19.25 $935,334 - $1.21 Million	62,690 Added 80.37%	140,690 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $17.68 $1.11 Million - $1.37 Million	-77,230 Reduced 49.75%	78,000 $1.31 Million
Q2 2023 Aug 04, 2023	BUY	$12.4 - $15.01 $319,076 - $386,237	25,732 Added 19.87%	155,230 $2.93 Million
Q1 2023 May 15, 2023	SELL	$13.92 - $16.7 $618,354 - $741,847	-44,422 Reduced 25.54%	129,498 $2.47 Million
Q4 2022 Feb 03, 2023	BUY	$10.54 - $14.89 $1.11 Million - $1.57 Million	105,240 Added 153.23%	173,920 $2.41 Million
Q3 2022 Oct 21, 2022	SELL	$10.19 - $12.39 $497,679 - $605,127	-48,840 Reduced 41.56%	68,680 $739,000
Q2 2022 Jul 28, 2022	BUY	$9.97 - $12.92 $41,874 - $54,264	4,200 Added 3.71%	117,520 $1.25 Million
Q1 2022 May 12, 2022	BUY	$11.75 - $14.05 $99,875 - $119,425	8,500 Added 8.11%	113,320 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$10.19 - $16.45 $27,513 - $44,415	-2,700 Reduced 2.51%	104,820 $1.45 Million
Q3 2021 Oct 06, 2021	BUY	$8.56 - $10.55 $512,230 - $631,312	59,840 Added 125.5%	107,520 $1.08 Million
Q2 2021 Jul 06, 2021	BUY	$9.3 - $14.9 $443,424 - $710,432	47,680 New	47,680 $443,000
Q3 2020 Oct 15, 2020	SELL	$4.62 - $6.42 $112,266 - $156,006	-24,300 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$4.49 - $8.12 $109,107 - $197,315	24,300 New	24,300 $127,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $783M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Tiptree Inc. Transaction History